Morgan Stanley Knock-Out JPM/  DE000MF95RE5  /

EUWAX
10/23/2020  9:56:55 PM Chg.+0.06 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.91EUR +2.11% 2.92
Bid Size: 50,000
2.93
Ask Size: 50,000
JPMorgan Chase & Co 69.5492 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: 69.5492 USD
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 69.5492
Knock-out violated on: -
Distance to knock-out: 28.3737
Distance to knock-out %: 32.61%
Distance to strike price: 28.3737
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+44.06%
3 Months  
+16.40%
YTD
  -53.51%
1 Year
  -44.15%
3 Years     -
5 Years     -
1W High / 1W Low: 2.91 2.55
1M High / 1M Low: 2.91 2.19
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:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   38.50
Avg. price 6M:   2.49
Avg. volume 6M:   6.02
Avg. price 1Y:   3.63
Avg. volume 1Y:   3.07
Volatility 1M:   76.26%
Volatility 6M:   131.68%
Volatility 1Y:   193.50%
Volatility 3Y:   -