Morgan Stanley Knock-Out JNJ/  DE000MB44ZB1  /

Stuttgart
1/24/2025  9:56:46 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.47EUR +0.37% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 89.6809 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44ZB
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 89.6809 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 89.6809
Knock-out violated on: -
Distance to knock-out: 50.1033
Distance to knock-out %: 35.84%
Distance to strike price: 50.1033
Distance to strike price %: 35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month  
+1.30%
3 Months
  -18.60%
YTD  
+1.48%
1 Year
  -20.49%
3 Years     -
5 Years     -
1W High / 1W Low: 5.66 5.32
1M High / 1M Low: 5.69 5.13
6M High / 6M Low: 7.29 5.13
High (YTD): 1/16/2025 5.69
Low (YTD): 1/9/2025 5.13
52W High: 9/3/2024 7.29
52W Low: 1/9/2025 5.13
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   48.65%
Volatility 6M:   33.24%
Volatility 1Y:   33.95%
Volatility 3Y:   -