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Morgan Stanley Knock-Out JNJ/  DE000MB3RDA4  /

Stuttgart
2024-08-01  7:57:04 PM Chg.+0.06 Bid9:05:37 PM Ask9:05:37 PM Underlying Strike price Expiration date Option type
5.67EUR +1.07% 5.73
Bid Size: 40,000		 5.74
Ask Size: 40,000		 JOHNSON + JOHNSON ... 98.429 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RDA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 98.429 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 98.429
Knock-out violated on: -
Distance to knock-out: 47.4064
Distance to knock-out %: 32.51%
Distance to strike price: 47.4064
Distance to strike price %: 32.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.17%
3 Months  
+25.72%
YTD  
+1.07%
1 Year
  -18.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.59
1M High / 1M Low: 5.84 4.41
6M High / 6M Low: 6.20 4.40
High (YTD): 2024-03-01 6.20
Low (YTD): 2024-05-28 4.40
52W High: 2023-08-17 7.48
52W Low: 2024-05-28 4.40
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   8.91
Avg. price 6M:   5.17
Avg. volume 6M:   12.64
Avg. price 1Y:   5.61
Avg. volume 1Y:   6.27
Volatility 1M:   59.60%
Volatility 6M:   42.64%
Volatility 1Y:   38.84%
Volatility 3Y:   -