Morgan Stanley Knock-Out JNJ/  DE000MB44ZB1  /

Stuttgart
6/20/2024  9:28:55 PM Chg.+0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.76EUR +4.16% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 86.3896 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44ZB
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 86.3896 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 86.3896
Knock-out violated on: -
Distance to knock-out: 49.136
Distance to knock-out %: 36.26%
Distance to strike price: 49.136
Distance to strike price %: 36.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -4.16%
3 Months
  -11.52%
YTD
  -12.33%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.51
1M High / 1M Low: 6.25 5.40
6M High / 6M Low: 7.17 5.40
High (YTD): 3/1/2024 7.17
Low (YTD): 5/28/2024 5.40
52W High: 8/17/2023 8.42
52W Low: 5/28/2024 5.40
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.76
Avg. volume 1Y:   0.00
Volatility 1M:   41.96%
Volatility 6M:   30.65%
Volatility 1Y:   33.57%
Volatility 3Y:   -