Morgan Stanley Knock-Out JNJ/  DE000MB5WF42  /

Stuttgart
9/20/2024  9:13:00 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.85EUR -5.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 132.4428 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WF4
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 132.4428 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.14
Knock-out: 132.4428
Knock-out violated on: -
Distance to knock-out: 14.4768
Distance to knock-out %: 9.85%
Distance to strike price: 14.4768
Distance to strike price %: 9.85%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+7.95%
3 Months  
+59.22%
YTD  
+1.79%
1 Year
  -22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.85
1M High / 1M Low: 3.24 2.64
6M High / 6M Low: 3.24 1.39
High (YTD): 1/22/2024 3.31
Low (YTD): 7/8/2024 1.39
52W High: 9/21/2023 3.70
52W Low: 7/8/2024 1.39
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   59.07%
Volatility 6M:   108.60%
Volatility 1Y:   90.52%
Volatility 3Y:   -