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Morgan Stanley Knock-Out JNJ/  DE000MB5NQV6  /

Stuttgart
9/20/2024  9:37:41 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.87EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 109.7597 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NQV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 109.7597 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 109.7597
Knock-out violated on: -
Distance to knock-out: 37.1599
Distance to knock-out %: 25.29%
Distance to strike price: 37.1599
Distance to strike price %: 25.29%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+5.64%
3 Months  
+27.15%
YTD  
+3.40%
1 Year
  -13.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.87
1M High / 1M Low: 5.28 4.61
6M High / 6M Low: 5.28 3.43
High (YTD): 9/10/2024 5.28
Low (YTD): 5/28/2024 3.43
52W High: 9/21/2023 5.62
52W Low: 5/28/2024 3.43
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   38.73%
Volatility 6M:   54.31%
Volatility 1Y:   48.39%
Volatility 3Y:   -