Morgan Stanley Call 240 JNJ 16.01.../  DE000MB9KHW1  /

Stuttgart
08/11/2024  21:11:05 Chg.+0.001 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.064EUR +1.59% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 240.00 - 16/01/2026 Call
 

Master data

WKN: MB9KHW
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -9.49
Time value: 0.07
Break-even: 240.74
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.05
Theta: -0.01
Omega: 9.95
Rho: 0.08
 

Quote data

Open: 0.063
High: 0.065
Low: 0.063
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -12.33%
3 Months
  -58.71%
YTD
  -69.52%
1 Year
  -71.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.062
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.179 0.001
High (YTD): 17/01/2024 0.223
Low (YTD): 15/10/2024 0.001
52W High: 04/12/2023 0.231
52W Low: 15/10/2024 0.001
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   25,554.13%
Volatility 6M:   10,264.75%
Volatility 1Y:   7,258.23%
Volatility 3Y:   -