Morgan Stanley Call 175 JNJ 20.12.../  DE000MB173Q5  /

EUWAX
2024-10-18  4:45:00 PM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.082EUR +5.13% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 175.00 - 2024-12-20 Call
 

Master data

WKN: MB173Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -2.31
Time value: 0.10
Break-even: 175.95
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.12
Theta: -0.03
Omega: 19.24
Rho: 0.03
 

Quote data

Open: 0.081
High: 0.082
Low: 0.081
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -51.76%
3 Months
  -46.05%
YTD
  -82.17%
1 Year
  -86.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-12 0.630
Low (YTD): 2024-10-15 0.001
52W High: 2023-12-04 0.670
52W Low: 2024-10-15 0.001
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   4.510
Volatility 1M:   29,733.06%
Volatility 6M:   11,697.68%
Volatility 1Y:   8,240.43%
Volatility 3Y:   -