Morgan Stanley Knock-Out JNJ/  DE000MB7TZA4  /

Stuttgart
6/19/2024  9:17:28 PM Chg.+0.01 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.63EUR +0.28% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 106.8488 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7TZA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 106.8488 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 106.8488
Knock-out violated on: -
Distance to knock-out: 28.7815
Distance to knock-out %: 21.22%
Distance to strike price: 28.7815
Distance to strike price %: 21.22%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -17.69%
3 Months
  -22.93%
YTD
  -24.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.58
1M High / 1M Low: 4.38 3.53
6M High / 6M Low: 5.35 3.53
High (YTD): 1/22/2024 5.35
Low (YTD): 5/28/2024 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.04%
Volatility 6M:   44.28%
Volatility 1Y:   -
Volatility 3Y:   -