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Morgan Stanley Knock-Out JNJ/  DE000MB5NQW4  /

Stuttgart
10/11/2024  9:57:44 PM Chg.+0.11 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.63EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 121.943 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NQW
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 121.943 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.05
Knock-out: 121.943
Knock-out violated on: -
Distance to knock-out: 25.5166
Distance to knock-out %: 17.30%
Distance to strike price: 25.5166
Distance to strike price %: 17.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -9.93%
3 Months  
+29.64%
YTD
  -2.94%
1 Year
  -11.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.46
1M High / 1M Low: 4.13 3.46
6M High / 6M Low: 4.23 2.41
High (YTD): 1/22/2024 4.28
Low (YTD): 7/8/2024 2.41
52W High: 1/22/2024 4.28
52W Low: 7/8/2024 2.41
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   40.78%
Volatility 6M:   72.08%
Volatility 1Y:   63.46%
Volatility 3Y:   -