Morgan Stanley Knock-Out JPM/  DE000MF95RE5  /

EUWAX
10/21/2020  2:54:02 PM Chg.0.00 Bid2:56:20 PM Ask2:56:20 PM Underlying Strike price Expiration date Option type
2.64EUR 0.00% 2.63
Bid Size: 5,000
2.65
Ask Size: 5,000
JPMorgan Chase & Co 69.5351 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MF95RE
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 69.5351 USD
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 69.5351
Knock-out violated on: -
Distance to knock-out: 26.149
Distance to knock-out %: 30.79%
Distance to strike price: 26.149
Distance to strike price %: 30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+23.94%
3 Months  
+0.76%
YTD
  -57.83%
1 Year
  -46.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.76 2.58
1M High / 1M Low: 2.84 1.97
6M High / 6M Low: 3.85 1.42
High (YTD): 1/2/2020 6.42
Low (YTD): 3/23/2020 1.19
52W High: 1/2/2020 6.42
52W Low: 3/23/2020 1.19
Avg. price 1W:   2.68
Avg. volume 1W:   154
Avg. price 1M:   2.44
Avg. volume 1M:   35
Avg. price 6M:   2.47
Avg. volume 6M:   5.97
Avg. price 1Y:   3.67
Avg. volume 1Y:   3.04
Volatility 1M:   76.17%
Volatility 6M:   131.74%
Volatility 1Y:   192.41%
Volatility 3Y:   -