Morgan Stanley Put 15 JKS 21.03.2025
/ DE000MG6EUF3
Morgan Stanley Put 15 JKS 21.03.2.../ DE000MG6EUF3 /
08/11/2024 10:53:54 |
Chg.-0.001 |
Bid16:13:41 |
Ask16:13:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.156EUR |
-0.64% |
0.162 Bid Size: 200,000 |
0.185 Ask Size: 200,000 |
Jinkosolar Holdings ... |
15.00 USD |
21/03/2025 |
Put |
Master data
WKN: |
MG6EUF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
24/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.20 |
Historic volatility: |
0.67 |
Parity: |
-0.89 |
Time value: |
0.18 |
Break-even: |
12.10 |
Moneyness: |
0.61 |
Premium: |
0.47 |
Premium p.a.: |
1.87 |
Spread abs.: |
0.02 |
Spread %: |
14.01% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-1.85 |
Rho: |
-0.02 |
Quote data
Open: |
0.156 |
High: |
0.156 |
Low: |
0.156 |
Previous Close: |
0.157 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-49.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.169 |
0.156 |
1M High / 1M Low: |
0.221 |
0.156 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.161 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |