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Morgan Stanley Knock-Out JNJ/  DE000MB5NQW4  /

Stuttgart
8/5/2024  5:51:54 PM Chg.-0.22 Bid8:45:44 PM Ask8:45:44 PM Underlying Strike price Expiration date Option type
3.73EUR -5.57% 3.77
Bid Size: 20,000		 3.78
Ask Size: 20,000		 JOHNSON + JOHNSON ... 120.628 - 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: 120.628 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 120.628
Knock-out violated on: -
Distance to knock-out: 29.3216
Distance to knock-out %: 19.55%
Distance to strike price: 29.3216
Distance to strike price %: 19.55%

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

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+51.63%
3 Months  
+30.42%
YTD
  -0.27%
1 Year
  -31.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.53
1M High / 1M Low: 3.95 2.41
6M High / 6M Low: 4.26 2.41
High (YTD): 1/22/2024 4.28
Low (YTD): 7/8/2024 2.41
52W High: 8/17/2023 5.63
52W Low: 7/8/2024 2.41
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   106.10%
Volatility 6M:   73.18%
Volatility 1Y:   64.13%
Volatility 3Y:   -