Morgan Stanley Knock-Out JPM/  DE000MF907Q2  /

EUWAX
10/30/2020  8:49:14 PM Chg.+0.07 Bid8:56:01 PM Ask8:56:01 PM Underlying Strike price Expiration date Option type
4.34EUR +1.64% 4.36
Bid Size: 50,000
4.37
Ask Size: 50,000
JPMorgan Chase & Co 46.8124 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF907Q
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 46.8124 USD
Maturity: Endless
Issue date: 12/19/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 49.58
Knock-out violated on: -
Distance to knock-out: 40.2196
Distance to knock-out %: 48.65%
Distance to strike price: 42.5934
Distance to strike price %: 51.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month  
+3.58%
3 Months  
+2.84%
YTD
  -47.07%
1 Year
  -38.35%
3 Years     -
5 Years     -
1W High / 1W Low: 4.83 4.25
1M High / 1M Low: 4.83 4.19
6M High / 6M Low: 5.81 3.39
High (YTD): 2/13/2020 8.37
Low (YTD): 3/23/2020 2.88
52W High: 2/13/2020 8.37
52W Low: 3/23/2020 2.88
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   5.50
Avg. price 1Y:   5.51
Avg. volume 1Y:   2.81
Volatility 1M:   49.88%
Volatility 6M:   69.66%
Volatility 1Y:   102.27%
Volatility 3Y:   -