Morgan Stanley Call 30 JKS 20.09..../  DE000ME73VQ1  /

Stuttgart
7/25/2024  9:02:02 PM Chg.- Bid9:08:59 AM Ask9:08:59 AM Underlying Strike price Expiration date Option type
0.078EUR - 0.079
Bid Size: 20,000
0.092
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: 20.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.56
Parity: -0.88
Time value: 0.09
Break-even: 28.60
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 13.43
Spread abs.: 0.01
Spread %: 13.58%
Delta: 0.24
Theta: -0.02
Omega: 4.94
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.082
Low: 0.078
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -29.09%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.078
1M High / 1M Low: 0.125 0.078
6M High / 6M Low: 0.660 0.078
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   11.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.01%
Volatility 6M:   224.03%
Volatility 1Y:   -
Volatility 3Y:   -