Morgan Stanley Call 26 JKS 20.12.2024
/ DE000ME84AD0
Morgan Stanley Call 26 JKS 20.12..../ DE000ME84AD0 /
30/08/2024 20:52:30 |
Chg.+0.011 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.128EUR |
+9.40% |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
26.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME84AD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
02/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.56 |
Parity: |
-0.62 |
Time value: |
0.17 |
Break-even: |
25.21 |
Moneyness: |
0.74 |
Premium: |
0.45 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.04 |
Spread %: |
28.46% |
Delta: |
0.36 |
Theta: |
-0.02 |
Omega: |
3.78 |
Rho: |
0.01 |
Quote data
Open: |
0.106 |
High: |
0.128 |
Low: |
0.106 |
Previous Close: |
0.117 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-48.80% |
3 Months |
|
|
-83.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.139 |
0.117 |
1M High / 1M Low: |
0.250 |
0.117 |
6M High / 6M Low: |
0.970 |
0.117 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
31.008 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.58% |
Volatility 6M: |
|
190.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |