Morgan Stanley Call 40 JKS 21.03.2025
/ DE000MG0Z196
Morgan Stanley Call 40 JKS 21.03..../ DE000MG0Z196 /
| 2024-07-29 6:18:28 PM |
Chg.+0.001 |
Bid6:43:10 PM |
Ask6:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+0.48% |
0.206
Bid Size: 80,000 |
0.220
Ask Size: 80,000 |
Jinkosolar Holdings ... |
40.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0Z19 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.56 |
| Parity: |
-1.71 |
| Time value: |
0.23 |
| Break-even: |
39.14 |
| Moneyness: |
0.54 |
| Premium: |
0.98 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.02 |
| Spread %: |
7.55% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
2.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.210 |
| Previous Close: |
0.209 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.192 |
| 1M High / 1M Low: |
0.240 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
