Morgan Stanley Call 30 JKS 21.03..../  DE000MG0Z147  /

Stuttgart
2024-07-05  5:08:40 PM Chg.+0.020 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 80,000
0.370
Ask Size: 80,000
Jinkosolar Holdings ... 30.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Z14
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.40
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.55
Parity: -0.72
Time value: 0.38
Break-even: 31.55
Moneyness: 0.74
Premium: 0.54
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 22.58%
Delta: 0.49
Theta: -0.01
Omega: 2.63
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -43.10%
3 Months
  -13.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -