Morgan Stanley Call 38 JKS 20.09.2024
/ DE000ME1QNY6
Morgan Stanley Call 38 JKS 20.09..../ DE000ME1QNY6 /
| 05/07/2024 10:56:53 |
Chg.+0.008 |
Bid14:16:30 |
Ask14:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+8.25% |
0.104
Bid Size: 20,000 |
0.122
Ask Size: 20,000 |
Jinkosolar Holdings ... |
38.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QNY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.55 |
| Parity: |
-1.46 |
| Time value: |
0.13 |
| Break-even: |
36.47 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
14.22 |
| Spread abs.: |
0.04 |
| Spread %: |
36.08% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
3.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
-87.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.097 |
| 1M High / 1M Low: |
0.196 |
0.084 |
| 6M High / 6M Low: |
0.530 |
0.079 |
| High (YTD): |
02/01/2024 |
0.700 |
| Low (YTD): |
26/03/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.86% |
| Volatility 6M: |
|
226.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
