Morgan Stanley Knock-Out JNJ/  DE000MB6FPF5  /

Stuttgart
05/08/2024  20:43:36 Chg.-0.18 Bid20:45:43 Ask20:45:43 Underlying Strike price Expiration date Option type
3.78EUR -4.55% 3.79
Bid Size: 20,000
3.80
Ask Size: 20,000
JOHNSON + JOHNSON ... 120.4258 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FPF
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 120.4258 -
Maturity: Endless
Issue date: 22/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 120.4258
Knock-out violated on: -
Distance to knock-out: 29.5238
Distance to knock-out %: 19.69%
Distance to strike price: 29.5238
Distance to strike price %: 19.69%

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: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+53.66%
3 Months  
+31.25%
YTD  
+0.53%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.55
1M High / 1M Low: 3.96 2.41
6M High / 6M Low: 4.28 2.41
High (YTD): 23/02/2024 4.28
Low (YTD): 08/07/2024 2.41
52W High: 17/08/2023 5.70
52W Low: 08/07/2024 2.41
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   7.87
Volatility 1M:   98.14%
Volatility 6M:   71.28%
Volatility 1Y:   61.65%
Volatility 3Y:   -