Morgan Stanley Call 260 JNJ 19.12.../  DE000MB9R2A5  /

Stuttgart
1/24/2025  6:51:08 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 260.00 - 12/19/2025 Call
 

Master data

WKN: MB9R2A
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/19/2025
Issue date: 8/11/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -12.01
Time value: 0.05
Break-even: 260.53
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.04
Theta: -0.01
Omega: 9.25
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.042
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+27.27%
3 Months
  -17.65%
YTD  
+35.48%
1 Year
  -65.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.001
1M High / 1M Low: 0.042 0.001
6M High / 6M Low: 0.137 0.001
High (YTD): 1/24/2025 0.042
Low (YTD): 1/22/2025 0.001
52W High: 3/12/2024 0.152
52W Low: 1/22/2025 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   14,219.15%
Volatility 6M:   9,552.04%
Volatility 1Y:   6,765.96%
Volatility 3Y:   -