Morgan Stanley Call 230 JNJ 21.03.../  DE000MB85KL5  /

Stuttgart
1/24/2025  8:29:36 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 230.00 - 3/21/2025 Call
 

Master data

WKN: MB85KL
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 3/21/2025
Issue date: 6/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 349.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.15
Parity: -9.01
Time value: 0.04
Break-even: 230.40
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 26.41
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.02
Omega: 11.18
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.017
Low: 0.011
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+30.77%
3 Months
  -15.00%
YTD  
+41.67%
1 Year
  -51.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.040 0.008
High (YTD): 1/22/2025 0.018
Low (YTD): 1/9/2025 0.008
52W High: 3/12/2024 0.042
52W Low: 1/9/2025 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   288.82%
Volatility 6M:   196.36%
Volatility 1Y:   199.43%
Volatility 3Y:   -