Morgan Stanley Knock-Out JNJ/  DE000MB63DT0  /

Stuttgart
2024-10-11  11:44:11 AM Chg.+0.08 Bid3:17:45 PM Ask3:17:45 PM Underlying Strike price Expiration date Option type
5.78EUR +1.40% 5.77
Bid Size: 750
5.85
Ask Size: 750
JOHNSON + JOHNSON ... 98.211 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB63DT
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 98.211 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 98.211
Knock-out violated on: -
Distance to knock-out: 49.4981
Distance to knock-out %: 33.51%
Distance to strike price: 49.4981
Distance to strike price %: 33.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -6.02%
3 Months  
+19.42%
YTD  
+0.87%
1 Year
  -5.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.61
1M High / 1M Low: 6.25 5.61
6M High / 6M Low: 6.37 4.51
High (YTD): 2024-09-10 6.37
Low (YTD): 2024-05-28 4.51
52W High: 2024-09-10 6.37
52W Low: 2024-05-28 4.51
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.60%
Volatility 6M:   42.27%
Volatility 1Y:   38.49%
Volatility 3Y:   -