Morgan Stanley Knock-Out JNJ/  DE000MB3M466  /

Stuttgart
6/28/2024  9:44:07 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.41EUR +1.26% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 120.4766 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M46
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 120.4766 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 120.4766
Knock-out violated on: -
Distance to knock-out: 14.861
Distance to knock-out %: 10.98%
Distance to strike price: 14.861
Distance to strike price %: 10.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month  
+3.88%
3 Months
  -34.86%
YTD
  -33.79%
1 Year
  -49.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.38
1M High / 1M Low: 2.73 2.32
6M High / 6M Low: 4.18 2.30
High (YTD): 1/22/2024 4.18
Low (YTD): 5/28/2024 2.30
52W High: 7/28/2023 5.63
52W Low: 5/28/2024 2.30
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   60.27%
Volatility 6M:   62.62%
Volatility 1Y:   66.28%
Volatility 3Y:   -