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

Stuttgart
9/2/2024  9:26:04 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.100EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 260.00 - 12/19/2025 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: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -10.98
Time value: 0.11
Break-even: 261.13
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 9.71%
Delta: 0.06
Theta: -0.01
Omega: 8.53
Rho: 0.11
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -17.36%
3 Months
  -1.96%
YTD
  -37.11%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.100
1M High / 1M Low: 0.126 0.100
6M High / 6M Low: 0.152 0.082
High (YTD): 1/8/2024 0.163
Low (YTD): 4/9/2024 0.082
52W High: 9/8/2023 0.510
52W Low: 4/9/2024 0.082
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   76.91%
Volatility 6M:   101.61%
Volatility 1Y:   104.37%
Volatility 3Y:   -