Morgan Stanley Knock-Out JNJ/  DE000ME28Q18  /

Stuttgart
04/06/2024  21:57:47 Chg.- Bid08:35:53 Ask08:35:53 Underlying Strike price Expiration date Option type
3.07EUR - 3.09
Bid Size: 3,750
3.12
Ask Size: 3,750
Johnson and Johnson 114.5414 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME28Q1
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 114.5414 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.41
Knock-out: 114.5414
Knock-out violated on: -
Distance to knock-out: 30.5912
Distance to knock-out %: 22.52%
Distance to strike price: 30.5912
Distance to strike price %: 22.52%

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: 3.05
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month
  -5.54%
3 Months
  -29.91%
YTD
  -24.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.77
1M High / 1M Low: 3.66 2.77
6M High / 6M Low: 4.63 2.77
High (YTD): 22/01/2024 4.63
Low (YTD): 29/05/2024 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.89%
Volatility 6M:   51.65%
Volatility 1Y:   -
Volatility 3Y:   -