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Morgan Stanley Knock-Out JNJ/  DE000MB61MD9  /

Stuttgart
2024-06-17  9:44:40 AM Chg.+0.02 Bid1:57:47 PM Ask1:57:47 PM Underlying Strike price Expiration date Option type
3.58EUR +0.56% 3.55
Bid Size: 1,000		 3.59
Ask Size: 1,000		 JOHNSON + JOHNSON ... 107.3073 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61MD
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 107.3073 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.78
Knock-out: 107.3073
Knock-out violated on: -
Distance to knock-out: 28.5562
Distance to knock-out %: 21.02%
Distance to strike price: 28.5562
Distance to strike price %: 21.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -17.51%
3 Months
  -25.88%
YTD
  -24.63%
1 Year
  -39.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.55
1M High / 1M Low: 4.34 3.46
6M High / 6M Low: 5.30 3.46
High (YTD): 2024-02-23 5.30
Low (YTD): 2024-05-29 3.46
52W High: 2023-07-28 6.66
52W Low: 2024-05-29 3.46
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   60.37%
Volatility 6M:   44.08%
Volatility 1Y:   46.73%
Volatility 3Y:   -