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Morgan Stanley Put 25 JKS 20.09.2.../  DE000ME1GRU6  /

Stuttgart
2024-07-26  2:19:47 PM Chg.-0.020 Bid5:37:19 PM Ask5:37:19 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.490
Bid Size: 80,000		 0.510
Ask Size: 80,000		 Jinkosolar Holdings ... 25.00 USD 2024-09-20 Put
 

Master data

WKN: ME1GRU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.23
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.43
Implied volatility: 1.03
Historic volatility: 0.56
Parity: 0.43
Time value: 0.15
Break-even: 17.24
Moneyness: 1.23
Premium: 0.08
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 1.75%
Delta: -0.62
Theta: -0.02
Omega: -1.99
Rho: -0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -1.89%
3 Months  
+20.93%
YTD  
+67.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 0.590 0.270
High (YTD): 2024-06-25 0.590
Low (YTD): 2024-06-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.56%
Volatility 6M:   156.47%
Volatility 1Y:   -
Volatility 3Y:   -