Morgan Stanley Knock-Out JNJ/  DE000MB63DT0  /

Stuttgart
2024-09-26  11:22:02 AM Chg.-0.07 Bid12:11:27 PM Ask12:11:27 PM Underlying Strike price Expiration date Option type
5.61EUR -1.23% 5.61
Bid Size: 2,000
5.64
Ask Size: 2,000
JOHNSON + JOHNSON ... 97.8286 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB63DT
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 97.8286 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 97.8286
Knock-out violated on: -
Distance to knock-out: 46.2883
Distance to knock-out %: 32.12%
Distance to strike price: 46.2883
Distance to strike price %: 32.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -6.66%
3 Months  
+17.36%
YTD
  -2.09%
1 Year
  -12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.82
1M High / 1M Low: 6.37 5.82
6M High / 6M Low: 6.37 4.51
High (YTD): 2024-09-10 6.37
Low (YTD): 2024-05-28 4.51
52W High: 2023-09-26 6.43
52W Low: 2024-05-28 4.51
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   42.99%
Volatility 1Y:   38.75%
Volatility 3Y:   -