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Morgan Stanley Knock-Out JNJ/  DE000ME099B1  /

Stuttgart
10/11/2024  9:58:40 PM Chg.+0.06 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
3.87EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 119.2678 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME099B
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 119.2678 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Knock-out: 119.2678
Knock-out violated on: -
Distance to knock-out: 38.6259
Distance to knock-out %: 26.15%
Distance to strike price: 38.6259
Distance to strike price %: 26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -8.73%
3 Months  
+30.74%
YTD
  -2.27%
1 Year
  -9.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.71
1M High / 1M Low: 4.37 3.71
6M High / 6M Low: 4.49 2.63
High (YTD): 2/23/2024 4.50
Low (YTD): 5/28/2024 2.63
52W High: 2/23/2024 4.50
52W Low: 5/28/2024 2.63
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   31.87%
Volatility 6M:   65.72%
Volatility 1Y:   57.73%
Volatility 3Y:   -