Morgan Stanley Call 250 JNJ 19.12.../  DE000MB9DAL4  /

Stuttgart
11/8/2024  4:07:30 PM Chg.+0.003 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.050EUR +6.38% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 250.00 - 12/19/2025 Call
 

Master data

WKN: MB9DAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -10.49
Time value: 0.06
Break-even: 250.59
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.04
Theta: 0.00
Omega: 10.01
Rho: 0.06
 

Quote data

Open: 0.048
High: 0.050
Low: 0.048
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -13.79%
3 Months
  -61.83%
YTD
  -71.10%
1 Year
  -74.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.046
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 0.153 0.001
High (YTD): 1/17/2024 0.179
Low (YTD): 10/15/2024 0.001
52W High: 11/10/2023 0.194
52W Low: 10/15/2024 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   20,724.12%
Volatility 6M:   8,323.80%
Volatility 1Y:   5,885.91%
Volatility 3Y:   -