Morgan Stanley Call 280 JNJ 17.01.../  DE000MB0C729  /

EUWAX
9/2/2024  8:39:55 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 280.00 - 1/17/2025 Call
 

Master data

WKN: MB0C72
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 1/17/2025
Issue date: 11/9/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 341.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.14
Parity: -12.98
Time value: 0.04
Break-even: 280.44
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 4.28
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.03
Theta: -0.01
Omega: 9.68
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -11.43%
3 Months
  -6.06%
YTD
  -22.50%
1 Year
  -83.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.043 0.031
6M High / 6M Low: 0.054 0.020
High (YTD): 3/13/2024 0.054
Low (YTD): 5/21/2024 0.020
52W High: 9/5/2023 0.184
52W Low: 5/21/2024 0.020
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   136.69%
Volatility 6M:   179.87%
Volatility 1Y:   158.78%
Volatility 3Y:   -