Morgan Stanley Call 30 JKS 20.09.2024
/ DE000ME73VQ1
Morgan Stanley Call 30 JKS 20.09..../ DE000ME73VQ1 /
| 7/5/2024 10:21:24 AM |
Chg.+0.005 |
Bid1:29:58 PM |
Ask1:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+4.67% |
0.112
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
Jinkosolar Holdings ... |
30.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME73VQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.55 |
| Parity: |
-0.72 |
| Time value: |
0.14 |
| Break-even: |
29.17 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.03 |
| Spread %: |
31.48% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
-67.06% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.103 |
| 1M High / 1M Low: |
0.340 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
