Morgan Stanley Call 38 JKS 20.12.2024
/ DE000ME63NY3
Morgan Stanley Call 38 JKS 20.12..../ DE000ME63NY3 /
| 26/07/2024 20:27:25 |
Chg.+0.012 |
Bid21:52:11 |
Ask21:52:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
+8.51% |
0.153
Bid Size: 80,000 |
0.183
Ask Size: 80,000 |
Jinkosolar Holdings ... |
38.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME63NY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.56 |
| Parity: |
-1.63 |
| Time value: |
0.16 |
| Break-even: |
36.60 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
4.27 |
| Spread abs.: |
0.02 |
| Spread %: |
12.86% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.142 |
| High: |
0.153 |
| Low: |
0.142 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
-33.48% |
| YTD |
|
|
-83.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.138 |
| 1M High / 1M Low: |
0.183 |
0.132 |
| 6M High / 6M Low: |
0.550 |
0.129 |
| High (YTD): |
02/01/2024 |
0.850 |
| Low (YTD): |
26/03/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.80% |
| Volatility 6M: |
|
201.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
