Morgan Stanley Call 250 JNJ 20.06.../  DE000MB99XY2  /

Stuttgart
26/07/2024  18:32:13 Chg.+0.006 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.071EUR +9.23% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 250.00 - 20/06/2025 Call
 

Master data

WKN: MB99XY
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 20/06/2025
Issue date: 31/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -10.20
Time value: 0.08
Break-even: 250.78
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.05
Theta: -0.01
Omega: 9.55
Rho: 0.06
 

Quote data

Open: 0.069
High: 0.071
Low: 0.069
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month
  -1.39%
3 Months  
+36.54%
YTD
  -22.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.065
1M High / 1M Low: 0.077 0.064
6M High / 6M Low: 0.093 0.047
High (YTD): 08/01/2024 0.098
Low (YTD): 13/05/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.01%
Volatility 6M:   126.60%
Volatility 1Y:   -
Volatility 3Y:   -