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Morgan Stanley Knock-Out JNJ/  DE000MB3RME7  /

Stuttgart
2024-09-20  8:57:34 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.40EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 103.985 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RME
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 103.985 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 110.11
Knock-out violated on: -
Distance to knock-out: 36.8096
Distance to knock-out %: 25.05%
Distance to strike price: 42.9346
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+3.85%
3 Months  
+23.85%
YTD  
+4.45%
1 Year
  -9.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.40
1M High / 1M Low: 5.80 5.20
6M High / 6M Low: 5.80 3.94
High (YTD): 2024-09-03 5.80
Low (YTD): 2024-05-28 3.94
52W High: 2023-09-22 5.97
52W Low: 2024-05-28 3.94
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   34.70%
Volatility 6M:   48.28%
Volatility 1Y:   42.63%
Volatility 3Y:   -