Morgan Stanley Call 25 JKS 20.09.2024
/ DE000ME84AB4
Morgan Stanley Call 25 JKS 20.09..../ DE000ME84AB4 /
| 29/07/2024 15:57:29 |
Chg.-0.010 |
Bid17:33:13 |
Ask17:33:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-5.95% |
0.162
Bid Size: 80,000 |
0.174
Ask Size: 80,000 |
Jinkosolar Holdings ... |
25.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME84AB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.56 |
| Parity: |
-0.32 |
| Time value: |
0.19 |
| Break-even: |
24.91 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.01 |
| Spread %: |
8.09% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.158 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-14.13% |
| 3 Months |
|
|
-65.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.149 |
| 1M High / 1M Low: |
0.250 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
