Morgan Stanley Knock-Out JPM/  DE000MF797T1  /

EUWAX
10/29/2020  9:10:39 PM Chg.+0.05 Bid9:16:36 PM Ask9:16:36 PM Underlying Strike price Expiration date Option type
3.06EUR +1.66% 3.05
Bid Size: 3,750
3.08
Ask Size: 3,750
JPMorgan Chase & Co 61.7161 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF797T
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 61.7161 USD
Maturity: Endless
Issue date: 10/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 61.7161
Knock-out violated on: -
Distance to knock-out: 29.8258
Distance to knock-out %: 36.22%
Distance to strike price: 29.8258
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+6.99%
3 Months
  -4.67%
YTD
  -55.97%
1 Year
  -47.42%
3 Years     -
5 Years     -
1W High / 1W Low: 3.59 3.01
1M High / 1M Low: 3.59 2.86
6M High / 6M Low: 4.54 2.14
High (YTD): 1/2/2020 7.10
Low (YTD): 3/23/2020 1.86
52W High: 1/2/2020 7.10
52W Low: 3/23/2020 1.86
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   70.88%
Volatility 6M:   100.39%
Volatility 1Y:   145.98%
Volatility 3Y:   -