Morgan Stanley Call 29 JKS 20.12.2024
/ DE000ME76LS1
Morgan Stanley Call 29 JKS 20.12..../ DE000ME76LS1 /
| 02/09/2024 11:39:37 |
Chg.-0.011 |
Bid14:34:33 |
Ask14:34:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-10.19% |
0.095
Bid Size: 25,000 |
0.133
Ask Size: 25,000 |
Jinkosolar Holdings ... |
29.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME76LS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.56 |
| Parity: |
-0.89 |
| Time value: |
0.13 |
| Break-even: |
27.59 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.02 |
| Spread %: |
22.02% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.49% |
| 1 Month |
|
|
-42.26% |
| 3 Months |
|
|
-84.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.099 |
| 1M High / 1M Low: |
0.168 |
0.099 |
| 6M High / 6M Low: |
0.780 |
0.099 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
240 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
285.714 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.05% |
| Volatility 6M: |
|
183.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
