Morgan Stanley Call 34 JKS 20.09.2024
/ DE000ME2MMX7
Morgan Stanley Call 34 JKS 20.09..../ DE000ME2MMX7 /
| 05/07/2024 10:38:25 |
Chg.+0.006 |
Bid12:44:03 |
Ask12:44:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+7.32% |
0.087
Bid Size: 20,000 |
0.104
Ask Size: 20,000 |
Jinkosolar Holdings ... |
34.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2MMX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.55 |
| Parity: |
-1.09 |
| Time value: |
0.12 |
| Break-even: |
32.61 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
7.96 |
| Spread abs.: |
0.03 |
| Spread %: |
41.46% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.80% |
| 3 Months |
|
|
-48.54% |
| YTD |
|
|
-91.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.082 |
| 1M High / 1M Low: |
0.250 |
0.082 |
| 6M High / 6M Low: |
0.670 |
0.082 |
| High (YTD): |
02/01/2024 |
0.860 |
| Low (YTD): |
04/07/2024 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.21% |
| Volatility 6M: |
|
202.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
