Morgan Stanley Knock-Out JNJ/  DE000MB7TZA4  /

Stuttgart
9/20/2024  9:22:38 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.97EUR -2.36% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 108.7246 - 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: 108.7246 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 108.7246
Knock-out violated on: -
Distance to knock-out: 38.195
Distance to knock-out %: 26.00%
Distance to strike price: 38.195
Distance to strike price %: 26.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+5.52%
3 Months  
+25.82%
YTD  
+3.33%
1 Year
  -12.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.97
1M High / 1M Low: 5.38 4.71
6M High / 6M Low: 5.38 3.53
High (YTD): 9/10/2024 5.38
Low (YTD): 5/28/2024 3.53
52W High: 9/21/2023 5.71
52W Low: 5/28/2024 3.53
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.75%
Volatility 6M:   50.97%
Volatility 1Y:   45.89%
Volatility 3Y:   -