Morgan Stanley Knock-Out JNJ/  DE000ME1BV11  /

Stuttgart
04/06/2024  21:42:36 Chg.- Bid09:20:30 Ask09:20:30 Underlying Strike price Expiration date Option type
4.51EUR - 4.56
Bid Size: 3,750
4.59
Ask Size: 3,750
Johnson and Johnson 98.3846 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1BV1
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 98.3846 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 104.15
Knock-out violated on: -
Distance to knock-out: 40.1406
Distance to knock-out %: 29.55%
Distance to strike price: 45.4388
Distance to strike price %: 33.45%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month
  -4.45%
3 Months
  -22.38%
YTD
  -17.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.28
1M High / 1M Low: 5.14 4.26
6M High / 6M Low: 6.05 4.26
High (YTD): 23/02/2024 6.05
Low (YTD): 28/05/2024 4.26
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.92%
Volatility 6M:   37.51%
Volatility 1Y:   -
Volatility 3Y:   -