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Morgan Stanley Call 260 JNJ 17.01.../  DE000MB0FMZ3  /

EUWAX
07/10/2024  11:21:48 Chg.-0.001 Bid16:05:23 Ask16:05:23 Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.013
Bid Size: 20,000		 0.040
Ask Size: 20,000		 JOHNSON + JOHNSON ... 260.00 - 17/01/2025 Call
 

Master data

WKN: MB0FMZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 17/01/2025
Issue date: 10/11/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 365.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.14
Parity: -11.39
Time value: 0.04
Break-even: 260.40
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 6.91
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.03
Theta: -0.01
Omega: 10.31
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -67.65%
3 Months
  -75.56%
YTD
  -73.17%
1 Year
  -81.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.026 0.011
6M High / 6M Low: 0.052 0.011
High (YTD): 13/03/2024 0.057
Low (YTD): 27/09/2024 0.011
52W High: 09/11/2023 0.067
52W Low: 27/09/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   192.00%
Volatility 6M:   166.59%
Volatility 1Y:   153.11%
Volatility 3Y:   -