Morgan Stanley Call 230 JNJ 19.09.../  DE000ME4JDL3  /

Stuttgart
1/24/2025  5:22:20 PM Chg.-0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.035EUR -18.60% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 230.00 - 9/19/2025 Call
 

Master data

WKN: ME4JDL
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 9/19/2025
Issue date: 12/4/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 279.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -9.01
Time value: 0.05
Break-even: 230.50
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.04
Theta: -0.01
Omega: 10.76
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.035
Low: 0.033
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month  
+29.63%
3 Months
  -30.00%
YTD  
+16.67%
1 Year
  -73.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.043 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/23/2025 0.043
Low (YTD): 1/22/2025 0.001
52W High: 3/13/2024 0.152
52W Low: 1/22/2025 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   14,931.33%
Volatility 6M:   9,604.89%
Volatility 1Y:   6,803.82%
Volatility 3Y:   -