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Morgan Stanley Knock-Out JNJ/  DE000MB44ZB1  /

Stuttgart
09/07/2024  17:19:51 Chg.+0.06 Bid18:42:41 Ask18:42:41 Underlying Strike price Expiration date Option type
5.53EUR +1.10% 5.54
Bid Size: 7,500		 5.55
Ask Size: 7,500		 JOHNSON + JOHNSON ... 86.839 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44ZB
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 86.839 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 86.839
Knock-out violated on: -
Distance to knock-out: 47.4829
Distance to knock-out %: 35.35%
Distance to strike price: 47.4829
Distance to strike price %: 35.35%

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: 5.42
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.30%
3 Months
  -9.93%
YTD
  -15.83%
1 Year
  -22.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.47
1M High / 1M Low: 5.87 5.46
6M High / 6M Low: 7.17 5.40
High (YTD): 01/03/2024 7.17
Low (YTD): 28/05/2024 5.40
52W High: 17/08/2023 8.42
52W Low: 28/05/2024 5.40
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   30.02%
Volatility 1Y:   33.39%
Volatility 3Y:   -