Morgan Stanley Knock-Out JNJ/  DE000MB3M466  /

Stuttgart
05/08/2024  20:18:07 Chg.-0.17 Bid21:52:00 Ask21:52:00 Underlying Strike price Expiration date Option type
3.67EUR -4.43% 3.58
Bid Size: 20,000
3.59
Ask Size: 20,000
JOHNSON + JOHNSON ... 121.7344 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M46
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 121.7344 -
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 121.7344
Knock-out violated on: -
Distance to knock-out: 28.2152
Distance to knock-out %: 18.82%
Distance to strike price: 28.2152
Distance to strike price %: 18.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+56.17%
3 Months  
+32.49%
YTD  
+0.82%
1 Year
  -31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.43
1M High / 1M Low: 3.84 2.29
6M High / 6M Low: 4.16 2.29
High (YTD): 22/01/2024 4.18
Low (YTD): 08/07/2024 2.29
52W High: 17/08/2023 5.56
52W Low: 08/07/2024 2.29
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   104.25%
Volatility 6M:   74.22%
Volatility 1Y:   63.87%
Volatility 3Y:   -