Morgan Stanley Call 29 JKS 20.12..../  DE000ME76LS1  /

Stuttgart
26/07/2024  21:18:20 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
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: 7.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.56
Parity: -0.69
Time value: 0.26
Break-even: 29.31
Moneyness: 0.74
Premium: 0.48
Premium p.a.: 1.67
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.42
Theta: -0.02
Omega: 3.20
Rho: 0.02
 

Quote data

Open: 0.193
High: 0.205
Low: 0.193
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -6.54%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.780 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.49%
Volatility 6M:   187.45%
Volatility 1Y:   -
Volatility 3Y:   -