Morgan Stanley Knock-Out JNJ/  DE000MB1VRM5  /

EUWAX
9/6/2024  9:52:25 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.11EUR -2.76% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 141.0828 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1VRM
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 141.0828 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.93
Knock-out: 141.0828
Knock-out violated on: -
Distance to knock-out: 6.2655
Distance to knock-out %: 4.25%
Distance to strike price: 6.2655
Distance to strike price %: 4.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+16.57%
3 Months  
+142.53%
YTD  
+2.93%
1 Year
  -23.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.11
1M High / 1M Low: 2.37 1.59
6M High / 6M Low: 2.45 0.55
High (YTD): 1/15/2024 2.53
Low (YTD): 7/8/2024 0.55
52W High: 9/14/2023 3.15
52W Low: 7/8/2024 0.55
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   8.91
Avg. price 1Y:   1.74
Avg. volume 1Y:   24.31
Volatility 1M:   68.90%
Volatility 6M:   206.17%
Volatility 1Y:   161.21%
Volatility 3Y:   -