Morgan Stanley Knock-Out JNJ/  DE000MB3M466  /

Stuttgart
1/24/2025  9:58:00 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.05EUR +0.99% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 125.4918 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M46
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 125.4918 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.80
Knock-out: 125.4918
Knock-out violated on: -
Distance to knock-out: 15.0639
Distance to knock-out %: 10.72%
Distance to strike price: 15.0639
Distance to strike price %: 10.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+2.50%
3 Months
  -44.89%
YTD  
+2.50%
1 Year
  -46.75%
3 Years     -
5 Years     -
1W High / 1W Low: 2.23 1.93
1M High / 1M Low: 2.23 1.68
6M High / 6M Low: 4.16 1.68
High (YTD): 1/20/2025 2.23
Low (YTD): 1/8/2025 1.68
52W High: 9/10/2024 4.16
52W Low: 1/8/2025 1.68
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   127.51%
Volatility 6M:   74.80%
Volatility 1Y:   72.81%
Volatility 3Y:   -