Morgan Stanley Knock-Out JNJ/  DE000MB09639  /

EUWAX
11/15/2024  8:58:10 PM Chg.+0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.82EUR +4.09% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 114.1474 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0963
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 114.1474 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 114.1474
Knock-out violated on: -
Distance to knock-out: 32.1327
Distance to knock-out %: 21.97%
Distance to strike price: 32.1327
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -19.24%
3 Months
  -10.96%
YTD
  -14.54%
1 Year
  -2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.67
1M High / 1M Low: 4.86 3.67
6M High / 6M Low: 5.05 3.18
High (YTD): 1/22/2024 5.06
Low (YTD): 5/28/2024 3.18
52W High: 1/22/2024 5.06
52W Low: 5/28/2024 3.18
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   1.91
Avg. price 1Y:   4.24
Avg. volume 1Y:   .98
Volatility 1M:   43.25%
Volatility 6M:   53.14%
Volatility 1Y:   48.99%
Volatility 3Y:   -