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JP Morgan Put 75 DWD 21.06.2024/  DE000JQ5R0V3  /

EUWAX
2024-06-14  8:37:25 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 75.00 - 2024-06-21 Put
 

Master data

WKN: JQ5R0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-08-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -287.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.22
Parity: -1.42
Time value: 0.03
Break-even: 74.69
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.06
Theta: -0.11
Omega: -18.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -98.36%
YTD
  -99.00%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-18 0.200
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-30 0.820
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   487.43%
Volatility 6M:   350.00%
Volatility 1Y:   267.45%
Volatility 3Y:   -