Morgan Stanley Call 29 JKS 20.09.2024
/ DE000ME76LR3
Morgan Stanley Call 29 JKS 20.09..../ DE000ME76LR3 /
| 29/07/2024 17:42:02 |
Chg.-0.002 |
Bid18:53:40 |
Ask18:53:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-1.69% |
0.112
Bid Size: 80,000 |
0.127
Ask Size: 80,000 |
Jinkosolar Holdings ... |
29.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.56 |
| Parity: |
-0.69 |
| Time value: |
0.13 |
| Break-even: |
28.06 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
10.07 |
| Spread abs.: |
0.02 |
| Spread %: |
12.61% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.116 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
-12.78% |
| 3 Months |
|
|
-63.75% |
| 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: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.46% |
| Volatility 6M: |
|
219.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
