Morgan Stanley Call 31 JKS 20.09..../  DE000ME2QRW9  /

Stuttgart
2024-07-26  12:44:54 PM Chg.+0.001 Bid5:41:10 PM Ask5:41:10 PM Underlying Strike price Expiration date Option type
0.068EUR +1.49% 0.072
Bid Size: 80,000
0.084
Ask Size: 80,000
Jinkosolar Holdings ... 31.00 USD 2024-09-20 Call
 

Master data

WKN: ME2QRW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 31.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.56
Parity: -0.98
Time value: 0.08
Break-even: 29.33
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 17.50
Spread abs.: 0.01
Spread %: 16.92%
Delta: 0.21
Theta: -0.02
Omega: 5.17
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -33.98%
3 Months
  -71.67%
YTD
  -93.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.067
1M High / 1M Low: 0.110 0.067
6M High / 6M Low: 0.580 0.067
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-07-25 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.85%
Volatility 6M:   214.61%
Volatility 1Y:   -
Volatility 3Y:   -