Morgan Stanley Call 37 JKS 20.09..../  DE000ME27ZN5  /

Stuttgart
7/4/2024  8:42:41 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.102EUR -3.77% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 37.00 USD 9/20/2024 Call
 

Master data

WKN: ME27ZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 9/20/2024
Issue date: 10/18/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.56
Parity: -1.37
Time value: 0.12
Break-even: 35.53
Moneyness: 0.60
Premium: 0.73
Premium p.a.: 11.89
Spread abs.: 0.02
Spread %: 16.98%
Delta: 0.24
Theta: -0.02
Omega: 4.06
Rho: 0.01
 

Quote data

Open: 0.101
High: 0.102
Low: 0.101
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -52.56%
3 Months
  -29.17%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.090
1M High / 1M Low: 0.215 0.084
6M High / 6M Low: 0.580 0.084
High (YTD): 1/2/2024 0.760
Low (YTD): 6/24/2024 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.50%
Volatility 6M:   223.96%
Volatility 1Y:   -
Volatility 3Y:   -