Morgan Stanley Call 260 JNJ 16.01.../  DE000MB9R2B3  /

Stuttgart
12/11/2024  18:15:08 Chg.+0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.052EUR +1.96% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 260.00 - 16/01/2026 Call
 

Master data

WKN: MB9R2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 16/01/2026
Issue date: 11/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -11.46
Time value: 0.06
Break-even: 260.64
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.04
Theta: 0.00
Omega: 9.41
Rho: 0.06
 

Quote data

Open: 0.053
High: 0.053
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -16.13%
3 Months
  -60.61%
YTD
  -69.59%
1 Year
  -73.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.051
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.158 0.001
High (YTD): 17/01/2024 0.174
Low (YTD): 15/10/2024 0.001
52W High: 15/12/2023 0.183
52W Low: 15/10/2024 0.001
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   21,591.12%
Volatility 6M:   8,462.41%
Volatility 1Y:   5,983.87%
Volatility 3Y:   -