Morgan Stanley Knock-Out JNJ/  DE000MB5WF42  /

Stuttgart
9/6/2024  8:56:39 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.96EUR -2.95% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 131.9369 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WF4
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 131.9369 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.01
Knock-out: 131.9369
Knock-out violated on: -
Distance to knock-out: 15.4114
Distance to knock-out %: 10.46%
Distance to strike price: 15.4114
Distance to strike price %: 10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+11.28%
3 Months  
+77.25%
YTD  
+5.71%
1 Year
  -15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.96
1M High / 1M Low: 3.21 2.41
6M High / 6M Low: 3.24 1.39
High (YTD): 1/22/2024 3.31
Low (YTD): 7/8/2024 1.39
52W High: 9/14/2023 3.93
52W Low: 7/8/2024 1.39
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   50.39%
Volatility 6M:   108.68%
Volatility 1Y:   90.20%
Volatility 3Y:   -