Morgan Stanley Call 48 JKS 20.12..../  DE000ME63TA0  /

Stuttgart
7/4/2024  3:22:17 PM Chg.-0.004 Bid5:13:15 PM Ask5:13:15 PM Underlying Strike price Expiration date Option type
0.139EUR -2.80% 0.138
Bid Size: 20,000
0.188
Ask Size: 20,000
Jinkosolar Holdings ... 48.00 USD 12/20/2024 Call
 

Master data

WKN: ME63TA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 48.00 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: 11.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.56
Parity: -2.39
Time value: 0.18
Break-even: 46.23
Moneyness: 0.46
Premium: 1.25
Premium p.a.: 4.75
Spread abs.: 0.03
Spread %: 22.38%
Delta: 0.26
Theta: -0.02
Omega: 3.08
Rho: 0.02
 

Quote data

Open: 0.139
High: 0.139
Low: 0.139
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.88%
1 Month
  -36.82%
3 Months  
+8.59%
YTD
  -78.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.121
1M High / 1M Low: 0.220 0.113
6M High / 6M Low: 0.420 0.082
High (YTD): 1/2/2024 0.570
Low (YTD): 3/26/2024 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.56%
Volatility 6M:   182.86%
Volatility 1Y:   -
Volatility 3Y:   -