Morgan Stanley Knock-Out JNJ/  DE000MB7P6U8  /

Stuttgart
2024-06-07  9:49:31 PM Chg.- Bid8:52:59 AM Ask8:52:59 AM Underlying Strike price Expiration date Option type
2.73EUR - 2.72
Bid Size: 3,750
2.74
Ask Size: 3,750
JOHNSON + JOHNSON ... 117.6936 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7P6U
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 117.6936 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 117.6936
Knock-out violated on: -
Distance to knock-out: 18.5924
Distance to knock-out %: 13.64%
Distance to strike price: 18.5924
Distance to strike price %: 13.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -9.00%
3 Months
  -32.26%
YTD
  -28.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.64
1M High / 1M Low: 3.40 2.50
6M High / 6M Low: 4.38 2.50
High (YTD): 2024-01-22 4.38
Low (YTD): 2024-05-28 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.17%
Volatility 6M:   57.38%
Volatility 1Y:   -
Volatility 3Y:   -