Morgan Stanley Call 38 JKS 21.03..../  DE000MG26KV7  /

Stuttgart
8/30/2024  6:06:24 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.132EUR +10.00% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 38.00 USD 3/21/2025 Call
 

Master data

WKN: MG26KV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.56
Parity: -1.80
Time value: 0.15
Break-even: 35.79
Moneyness: 0.48
Premium: 1.19
Premium p.a.: 3.10
Spread abs.: 0.03
Spread %: 23.14%
Delta: 0.28
Theta: -0.01
Omega: 3.04
Rho: 0.02
 

Quote data

Open: 0.108
High: 0.132
Low: 0.108
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -34.98%
3 Months
  -75.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.212 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -