Morgan Stanley Call 270 JNJ 20.12.../  DE000MB248W3  /

Stuttgart
26/07/2024  20:47:46 Chg.+0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.040EUR +5.26% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 270.00 - 20/12/2024 Call
 

Master data

WKN: MB248W
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 20/12/2024
Issue date: 06/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 290.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.14
Parity: -12.20
Time value: 0.05
Break-even: 270.51
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 3.52
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.03
Theta: -0.01
Omega: 9.54
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month     0.00%
3 Months  
+25.00%
YTD  
+8.11%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.038
1M High / 1M Low: 0.041 0.033
6M High / 6M Low: 0.046 0.021
High (YTD): 13/03/2024 0.046
Low (YTD): 27/05/2024 0.021
52W High: 28/08/2023 0.187
52W Low: 27/05/2024 0.021
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   102.33%
Volatility 6M:   173.44%
Volatility 1Y:   176.29%
Volatility 3Y:   -