Morgan Stanley Call 38 JKS 20.12.2024
/ DE000ME63NY3
Morgan Stanley Call 38 JKS 20.12..../ DE000ME63NY3 /
| 7/25/2024 3:21:41 PM |
Chg.-0.005 |
Bid3:47:06 PM |
Ask3:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-3.38% |
0.143
Bid Size: 80,000 |
0.175
Ask Size: 80,000 |
Jinkosolar Holdings ... |
38.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.56 |
| Parity: |
-1.62 |
| Time value: |
0.17 |
| Break-even: |
36.73 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
4.18 |
| Spread abs.: |
0.02 |
| Spread %: |
14.38% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.142 |
| High: |
0.143 |
| Low: |
0.142 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.49% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
-22.70% |
| YTD |
|
|
-84.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.138 |
| 1M High / 1M Low: |
0.183 |
0.132 |
| 6M High / 6M Low: |
0.550 |
0.129 |
| High (YTD): |
1/2/2024 |
0.850 |
| Low (YTD): |
3/26/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.82% |
| Volatility 6M: |
|
202.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
