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

Stuttgart
11/8/2024  8:52:05 PM Chg.0.000 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.024EUR 0.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 250.00 - 6/20/2025 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: 6/20/2025
Issue date: 7/31/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 362.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -10.49
Time value: 0.04
Break-even: 250.40
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.03
Theta: -0.01
Omega: 10.82
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -11.11%
3 Months
  -66.67%
YTD
  -73.91%
1 Year
  -79.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.028 0.024
6M High / 6M Low: 0.078 0.022
High (YTD): 1/8/2024 0.098
Low (YTD): 10/9/2024 0.022
52W High: 11/10/2023 0.118
52W Low: 10/9/2024 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   61.37%
Volatility 6M:   142.25%
Volatility 1Y:   131.13%
Volatility 3Y:   -