Morgan Stanley Call 45 JKS 20.09..../  DE000ME3FAH7  /

Stuttgart
6/26/2024  8:45:58 PM Chg.-0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.079EUR -7.06% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 45.00 USD 9/20/2024 Call
 

Master data

WKN: ME3FAH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 9/20/2024
Issue date: 11/10/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.55
Parity: -2.32
Time value: 0.10
Break-even: 43.03
Moneyness: 0.45
Premium: 1.29
Premium p.a.: 32.55
Spread abs.: 0.02
Spread %: 20.24%
Delta: 0.19
Theta: -0.02
Omega: 3.60
Rho: 0.01
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -52.41%
3 Months  
+61.22%
YTD
  -86.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.070
1M High / 1M Low: 0.209 0.070
6M High / 6M Low: 0.590 0.049
High (YTD): 1/2/2024 0.500
Low (YTD): 3/26/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.03%
Volatility 6M:   215.07%
Volatility 1Y:   -
Volatility 3Y:   -