Morgan Stanley Call 33 JKS 20.12..../  DE000ME6QDP4  /

Stuttgart
2024-07-05  2:23:05 PM Chg.+0.009 Bid5:51:10 PM Ask5:51:10 PM Underlying Strike price Expiration date Option type
0.199EUR +4.74% 0.203
Bid Size: 80,000
0.219
Ask Size: 80,000
Jinkosolar Holdings ... 33.00 USD 2024-12-20 Call
 

Master data

WKN: ME6QDP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.55
Parity: -1.00
Time value: 0.25
Break-even: 33.03
Moneyness: 0.67
Premium: 0.61
Premium p.a.: 1.81
Spread abs.: 0.06
Spread %: 31.58%
Delta: 0.38
Theta: -0.02
Omega: 3.14
Rho: 0.02
 

Quote data

Open: 0.201
High: 0.201
Low: 0.199
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month
  -48.97%
3 Months
  -20.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.196 0.177
1M High / 1M Low: 0.390 0.166
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -