Morgan Stanley Knock-Out JNJ/  DE000MB019K3  /

EUWAX
06/08/2024  14:23:16 Chg.+0.05 Bid17:36:12 Ask17:36:12 Underlying Strike price Expiration date Option type
1.83EUR +2.81% 1.67
Bid Size: 40,000
1.68
Ask Size: 40,000
JOHNSON + JOHNSON ... 141.8084 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB019K
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 141.8084 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.09
Knock-out: 141.8084
Knock-out violated on: -
Distance to knock-out: 5.6714
Distance to knock-out %: 3.85%
Distance to strike price: 5.6714
Distance to strike price %: 3.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+232.73%
3 Months  
+105.62%
YTD
  -3.68%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.55
1M High / 1M Low: 2.06 0.45
6M High / 6M Low: 2.40 0.45
High (YTD): 12/01/2024 2.43
Low (YTD): 08/07/2024 0.45
52W High: 15/08/2023 3.93
52W Low: 08/07/2024 0.45
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   283.67%
Volatility 6M:   224.95%
Volatility 1Y:   174.41%
Volatility 3Y:   -