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

Stuttgart
7/26/2024  8:14:41 PM Chg.+0.009 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.143EUR +6.72% -
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: 95.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -10.20
Time value: 0.16
Break-even: 251.55
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.08
Theta: -0.01
Omega: 7.98
Rho: 0.15
 

Quote data

Open: 0.138
High: 0.143
Low: 0.138
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+2.88%
3 Months  
+33.64%
YTD
  -17.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.134
1M High / 1M Low: 0.153 0.129
6M High / 6M Low: 0.163 0.089
High (YTD): 1/17/2024 0.179
Low (YTD): 4/9/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.48%
Volatility 6M:   105.44%
Volatility 1Y:   -
Volatility 3Y:   -