Morgan Stanley Put 20 JKS 20.12.2024
/ DE000ME73UL4
Morgan Stanley Put 20 JKS 20.12.2.../ DE000ME73UL4 /
24/07/2024 20:54:14 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
20.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
ME73UL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
18/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.56 |
Parity: |
-0.07 |
Time value: |
0.42 |
Break-even: |
14.23 |
Moneyness: |
0.96 |
Premium: |
0.26 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.05 |
Spread %: |
13.51% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-1.57 |
Rho: |
-0.04 |
Quote data
Open: |
0.360 |
High: |
0.390 |
Low: |
0.360 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
+14.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.320 |
1M High / 1M Low: |
0.410 |
0.290 |
6M High / 6M Low: |
0.440 |
0.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.65% |
Volatility 6M: |
|
123.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |