Morgan Stanley Knock-Out JNJ/  DE000MB7TZA4  /

Stuttgart
11/15/2024  9:51:48 PM Chg.+0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.17EUR +5.30% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 110.3136 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7TZA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 110.3136 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Knock-out: 110.3136
Knock-out violated on: -
Distance to knock-out: 33.5658
Distance to knock-out %: 23.33%
Distance to strike price: 33.5658
Distance to strike price %: 23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -16.93%
3 Months
  -9.54%
YTD
  -13.31%
1 Year
  -0.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.96
1M High / 1M Low: 5.19 3.96
6M High / 6M Low: 5.38 3.53
High (YTD): 9/10/2024 5.38
Low (YTD): 5/28/2024 3.53
52W High: 9/10/2024 5.38
52W Low: 5/28/2024 3.53
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   37.07%
Volatility 6M:   47.46%
Volatility 1Y:   44.18%
Volatility 3Y:   -