Morgan Stanley Knock-Out JNJ/  DE000MB5WF42  /

Stuttgart
2024-09-25  10:54:43 AM Chg.+0.03 Bid11:14:32 AM Ask11:14:32 AM Underlying Strike price Expiration date Option type
2.73EUR +1.11% 2.72
Bid Size: 2,000
2.75
Ask Size: 2,000
JOHNSON + JOHNSON ... 132.6144 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WF4
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 132.6144 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.31
Knock-out: 132.6144
Knock-out violated on: -
Distance to knock-out: 12.6816
Distance to knock-out %: 8.73%
Distance to strike price: 12.6816
Distance to strike price %: 8.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month
  -3.19%
3 Months  
+68.52%
YTD
  -2.50%
1 Year
  -21.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.70
1M High / 1M Low: 3.24 2.70
6M High / 6M Low: 3.24 1.39
High (YTD): 2024-01-22 3.31
Low (YTD): 2024-07-08 1.39
52W High: 2023-09-25 3.49
52W Low: 2024-07-08 1.39
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   58.11%
Volatility 6M:   108.71%
Volatility 1Y:   90.51%
Volatility 3Y:   -