Morgan Stanley Knock-Out JPM/  DE000MC9RQD6  /

EUWAX
10/30/2020  9:56:53 PM Chg.+0.110 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
0.750EUR +17.19% 0.760
Bid Size: 3,750
0.790
Ask Size: 3,750
JPMorgan Chase & Co 90.1615 USD 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MC9RQD
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 90.1615 USD
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.24
Knock-out: 90.1615
Knock-out violated on: -
Distance to knock-out: 5.4781
Distance to knock-out %: 6.63%
Distance to strike price: 5.4781
Distance to strike price %: 6.63%

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 %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.97%
1 Month  
+44.23%
3 Months  
+33.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.620
1M High / 1M Low: 1.190 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -