Morgan Stanley Call 280 JNJ 20.09.../  DE000MB0C737  /

EUWAX
8/19/2024  9:27:58 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 280.00 - 9/20/2024 Call
 

Master data

WKN: MB0C73
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 375.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.14
Parity: -12.98
Time value: 0.04
Break-even: 280.40
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.03
Theta: -0.08
Omega: 9.77
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months     0.00%
YTD
  -25.93%
1 Year
  -81.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.017
6M High / 6M Low: 0.034 0.009
High (YTD): 3/19/2024 0.034
Low (YTD): 5/21/2024 0.009
52W High: 9/5/2023 0.114
52W Low: 5/21/2024 0.009
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   155.28%
Volatility 6M:   254.86%
Volatility 1Y:   211.88%
Volatility 3Y:   -