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Morgan Stanley Call 260 JNJ 19.12.../  DE000MB9R2A5  /

Stuttgart
07/10/2024  12:04:08 Chg.+0.003 Bid17:52:53 Ask17:52:53 Underlying Strike price Expiration date Option type
0.056EUR +5.66% 0.052
Bid Size: 20,000		 0.062
Ask Size: 20,000		 JOHNSON + JOHNSON ... 260.00 - 19/12/2025 Call
 

Master data

WKN: MB9R2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 19/12/2025
Issue date: 11/08/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -11.39
Time value: 0.07
Break-even: 260.67
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.04
Theta: 0.00
Omega: 9.39
Rho: 0.07
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -45.10%
3 Months
  -56.59%
YTD
  -64.78%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.049
1M High / 1M Low: 0.091 0.048
6M High / 6M Low: 0.145 0.048
High (YTD): 08/01/2024 0.163
Low (YTD): 26/09/2024 0.048
52W High: 06/11/2023 0.194
52W Low: 26/09/2024 0.048
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   159.80%
Volatility 6M:   101.80%
Volatility 1Y:   104.63%
Volatility 3Y:   -