Morgan Stanley Knock-Out JPM/  DE000MC0V5G6  /

EUWAX
10/29/2020  5:58:30 PM Chg.+0.01 Bid6:31:14 PM Ask6:31:14 PM Underlying Strike price Expiration date Option type
2.11EUR +0.48% 2.12
Bid Size: 50,000
2.13
Ask Size: 50,000
JPMorgan Chase & Co 72.0987 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC0V5G
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 72.0987 USD
Maturity: Endless
Issue date: 3/26/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 76.37
Knock-out violated on: -
Distance to knock-out: 17.3472
Distance to knock-out %: 21.06%
Distance to strike price: 20.9891
Distance to strike price %: 25.49%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month  
+7.11%
3 Months
  -9.44%
YTD
  -64.83%
1 Year
  -56.85%
3 Years     -
5 Years     -
1W High / 1W Low: 2.70 2.10
1M High / 1M Low: 2.70 1.97
6M High / 6M Low: 3.61 1.09
High (YTD): 1/2/2020 6.16
Low (YTD): 3/23/2020 0.60
52W High: 1/2/2020 6.16
52W Low: 3/23/2020 0.60
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   97.01%
Volatility 6M:   153.79%
Volatility 1Y:   260.16%
Volatility 3Y:   -