Morgan Stanley Call 36 JKS 20.09..../  DE000ME1SMS6  /

Stuttgart
7/5/2024  5:34:52 PM Chg.+0.008 Bid8:50:35 PM Ask8:50:35 PM Underlying Strike price Expiration date Option type
0.112EUR +7.69% 0.109
Bid Size: 80,000
0.124
Ask Size: 80,000
Jinkosolar Holdings ... 36.00 USD 9/20/2024 Call
 

Master data

WKN: ME1SMS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.55
Parity: -1.28
Time value: 0.14
Break-even: 34.69
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 11.01
Spread abs.: 0.03
Spread %: 32.38%
Delta: 0.27
Theta: -0.02
Omega: 3.93
Rho: 0.01
 

Quote data

Open: 0.112
High: 0.112
Low: 0.112
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -48.39%
3 Months
  -22.76%
YTD
  -87.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.104
1M High / 1M Low: 0.217 0.091
6M High / 6M Low: 0.590 0.091
High (YTD): 1/2/2024 0.790
Low (YTD): 6/26/2024 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.14%
Volatility 6M:   228.57%
Volatility 1Y:   -
Volatility 3Y:   -