Morgan Stanley Call 21 JKS 20.12.2024
/ DE000MG6EY23
Morgan Stanley Call 21 JKS 20.12..../ DE000MG6EY23 /
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: |
|
- |