Morgan Stanley Call 21 JKS 20.12..../  DE000MG6EY23  /

Stuttgart
11/15/2024  5:39:02 PM Chg.+0.009 Bid9:34:13 PM Ask9:34:13 PM Underlying Strike price Expiration date Option type
0.173EUR +5.49% 0.164
Bid Size: 80,000
0.234
Ask Size: 80,000
Jinkosolar Holdings ... 21.00 USD 12/20/2024 Call
 

Master data

WKN: MG6EY2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 21.00 USD
Maturity: 12/20/2024
Issue date: 6/24/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.03
Implied volatility: 0.98
Historic volatility: 0.68
Parity: 0.03
Time value: 0.23
Break-even: 22.54
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 2.07
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.58
Theta: -0.03
Omega: 4.54
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.173
Low: 0.170
Previous Close: 0.164
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.24%
1 Month
  -44.19%
3 Months
  -30.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.164
1M High / 1M Low: 0.720 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -