Morgan Stanley Knock-Out JNJ/  DE000ME0SFZ7  /

Stuttgart
2024-06-05  5:11:44 PM Chg.-0.01 Bid5:31:05 PM Ask5:31:05 PM Underlying Strike price Expiration date Option type
2.89EUR -0.34% 2.90
Bid Size: 40,000
2.91
Ask Size: 40,000
Johnson and Johnson 115.5029 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0SFZ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 115.5029 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Knock-out: 115.5029
Knock-out violated on: -
Distance to knock-out: 29.7076
Distance to knock-out %: 21.87%
Distance to strike price: 29.7076
Distance to strike price %: 21.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -8.25%
3 Months
  -32.95%
YTD
  -27.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.70
1M High / 1M Low: 3.59 2.69
6M High / 6M Low: 4.55 2.69
High (YTD): 2024-01-22 4.55
Low (YTD): 2024-05-28 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.45%
Volatility 6M:   53.84%
Volatility 1Y:   -
Volatility 3Y:   -