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

Stuttgart
7/26/2024  5:14:53 PM Chg.+0.010 Bid6:30:22 PM Ask6:30:22 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% 0.280
Bid Size: 80,000
0.320
Ask Size: 80,000
Jinkosolar Holdings ... 30.00 USD 3/21/2025 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: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.56
Parity: -0.89
Time value: 0.29
Break-even: 30.55
Moneyness: 0.68
Premium: 0.63
Premium p.a.: 1.11
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.43
Theta: -0.01
Omega: 2.78
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+3.85%
3 Months
  -38.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.350 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -