Morgan Stanley Knock-Out JNJ/  DE000ME2HTN3  /

Stuttgart
2024-09-03  12:59:07 PM Chg.-0.06 Bid5:17:00 PM Ask5:17:00 PM Underlying Strike price Expiration date Option type
6.31EUR -0.94% 6.43
Bid Size: 40,000
6.44
Ask Size: 40,000
Johnson and Johnson 95.6212 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2HTN
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 95.6212 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 95.6212
Knock-out violated on: -
Distance to knock-out: 63.1585
Distance to knock-out %: 42.23%
Distance to strike price: 63.1585
Distance to strike price %: 42.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+0.80%
3 Months  
+27.99%
YTD  
+7.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.06
1M High / 1M Low: 6.37 5.69
6M High / 6M Low: 6.40 4.64
High (YTD): 2024-02-23 6.47
Low (YTD): 2024-05-28 4.64
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.95%
Volatility 6M:   40.77%
Volatility 1Y:   -
Volatility 3Y:   -