Morgan Stanley Call 240 JNJ 16.01.2026
/ DE000MB9KHW1
Morgan Stanley Call 240 JNJ 16.01.../ DE000MB9KHW1 /
9/2/2024 8:12:14 PM |
Chg.- |
Bid8:10:28 AM |
Ask8:10:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.127EUR |
- |
0.129 Bid Size: 5,000 |
0.141 Ask Size: 5,000 |
JOHNSON + JOHNSON ... |
240.00 - |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
8/8/2023 |
Last trading day: |
1/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
106.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
-8.98 |
Time value: |
0.14 |
Break-even: |
241.41 |
Moneyness: |
0.63 |
Premium: |
0.61 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
7.63% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
8.84 |
Rho: |
0.15 |
Quote data
Open: |
0.127 |
High: |
0.127 |
Low: |
0.127 |
Previous Close: |
0.132 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-22.09% |
3 Months |
|
|
+3.25% |
YTD |
|
|
-39.52% |
1 Year |
|
|
-77.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.126 |
1M High / 1M Low: |
0.158 |
0.126 |
6M High / 6M Low: |
0.198 |
0.106 |
High (YTD): |
1/17/2024 |
0.223 |
Low (YTD): |
5/28/2024 |
0.106 |
52W High: |
9/8/2023 |
0.600 |
52W Low: |
5/28/2024 |
0.106 |
Avg. price 1W: |
|
0.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.142 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.64% |
Volatility 6M: |
|
89.44% |
Volatility 1Y: |
|
93.65% |
Volatility 3Y: |
|
- |