Morgan Stanley Call 27 JKS 21.03..../  DE000MG0Z113  /

Stuttgart
11/7/2024  6:57:58 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 27.00 USD 3/21/2025 Call
 

Master data

WKN: MG0Z11
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 27.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.67
Parity: -0.27
Time value: 0.43
Break-even: 29.46
Moneyness: 0.89
Premium: 0.31
Premium p.a.: 1.09
Spread abs.: 0.09
Spread %: 26.47%
Delta: 0.55
Theta: -0.02
Omega: 2.86
Rho: 0.03
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -64.52%
3 Months  
+57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.350
1M High / 1M Low: 0.930 0.182
6M High / 6M Low: 0.930 0.125
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.12%
Volatility 6M:   233.09%
Volatility 1Y:   -
Volatility 3Y:   -