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

Stuttgart
25/07/2024  17:53:20 Chg.- Bid11:40:11 Ask11:40:11 Underlying Strike price Expiration date Option type
0.202EUR - 0.205
Bid Size: 20,000
0.230
Ask Size: 20,000
Jinkosolar Holdings ... 38.00 USD 21/03/2025 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: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.56
Parity: -1.63
Time value: 0.22
Break-even: 37.23
Moneyness: 0.54
Premium: 0.99
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 11.06%
Delta: 0.34
Theta: -0.01
Omega: 2.86
Rho: 0.03
 

Quote data

Open: 0.202
High: 0.202
Low: 0.202
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.00%
3 Months
  -30.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.215 0.201
1M High / 1M Low: 0.260 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -