Morgan Stanley Knock-Out JNJ/  DE000MB1VRM5  /

EUWAX
7/9/2024  9:35:52 AM Chg.0.000 Bid10:44:52 AM Ask10:44:52 AM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.560
Bid Size: 400
-
Ask Size: -
JOHNSON + JOHNSON ... 139.6835 - 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: 139.6835 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.02
Knock-out: 139.6835
Knock-out violated on: -
Distance to knock-out: -5.3616
Distance to knock-out %: -3.99%
Distance to strike price: -5.3616
Distance to strike price %: -3.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -36.78%
3 Months
  -60.43%
YTD
  -73.17%
1 Year
  -80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.980 0.550
6M High / 6M Low: 2.530 0.550
High (YTD): 1/15/2024 2.530
Low (YTD): 7/8/2024 0.550
52W High: 7/28/2023 4.050
52W Low: 7/8/2024 0.550
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   2.024
Avg. volume 1Y:   19.843
Volatility 1M:   176.45%
Volatility 6M:   170.94%
Volatility 1Y:   141.71%
Volatility 3Y:   -