Morgan Stanley Knock-Out JNJ/  DE000MB5L9M5  /

Stuttgart
2024-06-28  3:18:29 PM Chg.+0.03 Bid7:27:51 PM Ask7:27:51 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% 1.50
Bid Size: 40,000
1.51
Ask Size: 40,000
JOHNSON + JOHNSON ... 130.7797 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L9M
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 130.7797 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.46
Knock-out: 130.7797
Knock-out violated on: -
Distance to knock-out: 5.3827
Distance to knock-out %: 3.95%
Distance to strike price: 5.3827
Distance to strike price %: 3.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.61%
1 Month  
+7.35%
3 Months
  -46.72%
YTD
  -47.10%
1 Year
  -61.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.43
1M High / 1M Low: 1.77 1.35
6M High / 6M Low: 3.28 1.35
High (YTD): 2024-01-22 3.28
Low (YTD): 2024-05-29 1.35
52W High: 2023-07-28 4.76
52W Low: 2024-05-29 1.35
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   97.16%
Volatility 6M:   93.93%
Volatility 1Y:   87.20%
Volatility 3Y:   -