Morgan Stanley Knock-Out JNJ/  DE000MB7TZA4  /

Stuttgart
2024-06-20  11:29:37 AM Chg.-0.03 Bid12:27:31 PM Ask12:27:31 PM Underlying Strike price Expiration date Option type
3.60EUR -0.83% 3.57
Bid Size: 1,000
3.60
Ask Size: 1,000
JOHNSON + JOHNSON ... 106.878 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7TZA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 106.878 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 106.878
Knock-out violated on: -
Distance to knock-out: 28.6476
Distance to knock-out %: 21.14%
Distance to strike price: 28.6476
Distance to strike price %: 21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.09%
3 Months
  -22.41%
YTD
  -25.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.60
1M High / 1M Low: 4.38 3.53
6M High / 6M Low: 5.35 3.53
High (YTD): 2024-01-22 5.35
Low (YTD): 2024-05-28 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.76%
Volatility 6M:   44.22%
Volatility 1Y:   -
Volatility 3Y:   -