Morgan Stanley Call 230 JNJ 18.06.2026
/ DE000MG851U3
Morgan Stanley Call 230 JNJ 18.06.../ DE000MG851U3 /
| 1/24/2025 8:53:40 PM |
Chg.-0.005 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-4.10% |
-
Bid Size: - |
-
Ask Size: - |
Johnson and Johnson |
230.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG851U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-7.93 |
| Time value: |
0.12 |
| Break-even: |
220.38 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.17 |
| Rho: |
0.14 |
Quote data
| Open: |
0.112 |
| High: |
0.117 |
| Low: |
0.112 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.03% |
| 1 Month |
|
|
+23.16% |
| 3 Months |
|
|
-20.41% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.107 |
| 1M High / 1M Low: |
0.133 |
0.084 |
| 6M High / 6M Low: |
0.340 |
0.084 |
| High (YTD): |
1/17/2025 |
0.133 |
| Low (YTD): |
1/9/2025 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.60% |
| Volatility 6M: |
|
112.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |