Morgan Stanley Call 29 JKS 20.09.2024
/ DE000ME76LR3
Morgan Stanley Call 29 JKS 20.09..../ DE000ME76LR3 /
2024-07-26 5:36:53 PM |
Chg.+0.007 |
Bid5:45:10 PM |
Ask5:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
+6.36% |
0.118 Bid Size: 80,000 |
0.132 Ask Size: 80,000 |
Jinkosolar Holdings ... |
29.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME76LR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-19 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.13 |
Historic volatility: |
0.56 |
Parity: |
-0.80 |
Time value: |
0.12 |
Break-even: |
27.92 |
Moneyness: |
0.70 |
Premium: |
0.49 |
Premium p.a.: |
12.44 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
0.29 |
Theta: |
-0.03 |
Omega: |
4.47 |
Rho: |
0.01 |
Quote data
Open: |
0.113 |
High: |
0.117 |
Low: |
0.113 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.88% |
3 Months |
|
|
-59.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.110 |
1M High / 1M Low: |
0.168 |
0.110 |
6M High / 6M Low: |
0.670 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.78% |
Volatility 6M: |
|
219.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |