Morgan Stanley Knock-Out JNJ/  DE000MB67R95  /

Stuttgart
9/20/2024  9:18:29 PM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.89EUR -4.93% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 131.9389 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67R9
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 131.9389 -
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.04
Knock-out: 131.9389
Knock-out violated on: -
Distance to knock-out: 14.9807
Distance to knock-out %: 10.20%
Distance to strike price: 14.9807
Distance to strike price %: 10.20%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+9.06%
3 Months  
+56.22%
YTD  
+1.05%
1 Year
  -22.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.89
1M High / 1M Low: 3.29 2.65
6M High / 6M Low: 3.29 1.47
High (YTD): 1/22/2024 3.36
Low (YTD): 5/28/2024 1.47
52W High: 9/21/2023 3.73
52W Low: 5/28/2024 1.47
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   60.78%
Volatility 6M:   104.48%
Volatility 1Y:   87.45%
Volatility 3Y:   -