Morgan Stanley Knock-Out JNJ/  DE000MB3RME7  /

Stuttgart
28/06/2024  20:48:32 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.08EUR +0.99% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 102.4795 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3RME
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 102.4795 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 108.43
Knock-out violated on: -
Distance to knock-out: 27.7324
Distance to knock-out %: 20.37%
Distance to strike price: 33.6829
Distance to strike price %: 24.74%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+3.55%
3 Months
  -23.74%
YTD
  -21.08%
1 Year
  -33.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.04
1M High / 1M Low: 4.38 3.94
6M High / 6M Low: 5.75 3.94
High (YTD): 01/03/2024 5.75
Low (YTD): 28/05/2024 3.94
52W High: 28/07/2023 7.07
52W Low: 28/05/2024 3.94
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   37.51%
Volatility 6M:   40.26%
Volatility 1Y:   42.45%
Volatility 3Y:   -