Morgan Stanley Knock-Out JNJ/  DE000MB3RDA4  /

Stuttgart
10/07/2024  20:59:29 Chg.+0.16 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.71EUR +3.52% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 97.839 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RDA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 97.839 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 97.839
Knock-out violated on: -
Distance to knock-out: 38.1384
Distance to knock-out %: 28.05%
Distance to strike price: 38.1384
Distance to strike price %: 28.05%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+0.86%
3 Months
  -6.36%
YTD
  -16.04%
1 Year
  -23.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.41
1M High / 1M Low: 4.85 4.41
6M High / 6M Low: 6.20 4.40
High (YTD): 01/03/2024 6.20
Low (YTD): 28/05/2024 4.40
52W High: 28/07/2023 7.51
52W Low: 28/05/2024 4.40
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   9.32
Avg. price 6M:   5.27
Avg. volume 6M:   12.64
Avg. price 1Y:   5.70
Avg. volume 1Y:   6.27
Volatility 1M:   31.62%
Volatility 6M:   35.55%
Volatility 1Y:   38.80%
Volatility 3Y:   -