Morgan Stanley Call 36 JKS 20.09.2024
/ DE000ME1SMS6
Morgan Stanley Call 36 JKS 20.09..../ DE000ME1SMS6 /
| 26/07/2024 17:52:00 |
Chg.+0.003 |
Bid18:49:10 |
Ask18:49:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+3.33% |
0.094
Bid Size: 80,000 |
0.105
Ask Size: 80,000 |
Jinkosolar Holdings ... |
36.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.56 |
| Parity: |
-1.44 |
| Time value: |
0.10 |
| Break-even: |
34.18 |
| Moneyness: |
0.57 |
| Premium: |
0.82 |
| Premium p.a.: |
49.14 |
| Spread abs.: |
0.01 |
| Spread %: |
12.36% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.093 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
-45.93% |
| YTD |
|
|
-89.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.085 |
| 1M High / 1M Low: |
0.116 |
0.085 |
| 6M High / 6M Low: |
0.440 |
0.085 |
| High (YTD): |
02/01/2024 |
0.790 |
| Low (YTD): |
22/07/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.81% |
| Volatility 6M: |
|
219.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
