Morgan Stanley Knock-Out JNJ/  DE000MB1VRM5  /

EUWAX
02/08/2024  15:28:53 Chg.+0.12 Bid17:55:13 Ask17:55:13 Underlying Strike price Expiration date Option type
1.97EUR +6.49% 1.99
Bid Size: 40,000
2.00
Ask Size: 40,000
JOHNSON + JOHNSON ... 140.6028 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1VRM
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 140.6028 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.84
Knock-out: 140.6028
Knock-out violated on: -
Distance to knock-out: 7.7414
Distance to knock-out %: 5.22%
Distance to strike price: 7.7414
Distance to strike price %: 5.22%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+203.08%
3 Months  
+82.41%
YTD
  -3.90%
1 Year
  -47.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.64
1M High / 1M Low: 1.95 0.55
6M High / 6M Low: 2.48 0.55
High (YTD): 15/01/2024 2.53
Low (YTD): 08/07/2024 0.55
52W High: 17/08/2023 3.97
52W Low: 08/07/2024 0.55
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   24.78
Avg. price 6M:   1.37
Avg. volume 6M:   4.49
Avg. price 1Y:   1.90
Avg. volume 1Y:   21.99
Volatility 1M:   279.22%
Volatility 6M:   205.98%
Volatility 1Y:   160.05%
Volatility 3Y:   -