Morgan Stanley Knock-Out JNJ/  DE000MB5NQV6  /

Stuttgart
19/06/2024  21:27:36 Chg.+0.01 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
3.53EUR +0.28% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 107.858 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NQV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 107.858 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 107.858
Knock-out violated on: -
Distance to knock-out: 27.7723
Distance to knock-out %: 20.48%
Distance to strike price: 27.7723
Distance to strike price %: 20.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -14.73%
3 Months
  -22.42%
YTD
  -25.05%
1 Year
  -40.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.51
1M High / 1M Low: 4.28 3.43
6M High / 6M Low: 5.27 3.43
High (YTD): 23/02/2024 5.27
Low (YTD): 28/05/2024 3.43
52W High: 28/07/2023 6.64
52W Low: 28/05/2024 3.43
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   54.69%
Volatility 6M:   45.74%
Volatility 1Y:   47.29%
Volatility 3Y:   -