Morgan Stanley Call 240 JNJ 21.03.../  DE000MB5E492  /

Stuttgart
07/10/2024  17:07:52 Chg.0.000 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.016
Bid Size: 20,000
0.040
Ask Size: 20,000
JOHNSON + JOHNSON ... 240.00 - 21/03/2025 Call
 

Master data

WKN: MB5E49
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 21/03/2025
Issue date: 06/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 365.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -9.39
Time value: 0.04
Break-even: 240.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.01
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.01
Omega: 11.47
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -63.64%
3 Months
  -69.23%
YTD
  -76.12%
1 Year
  -83.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.039 0.016
6M High / 6M Low: 0.061 0.016
High (YTD): 03/01/2024 0.074
Low (YTD): 04/10/2024 0.016
52W High: 10/10/2023 0.102
52W Low: 04/10/2024 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   177.97%
Volatility 6M:   162.01%
Volatility 1Y:   138.68%
Volatility 3Y:   -