Morgan Stanley Put 25 JKS 20.09.2024
/ DE000ME1GRU6
Morgan Stanley Put 25 JKS 20.09.2.../ DE000ME1GRU6 /
| 7/24/2024 8:17:53 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
25.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.56 |
| Parity: |
0.39 |
| Time value: |
0.16 |
| Break-even: |
17.54 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-2.10 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-10.17% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.590 |
0.390 |
| 6M High / 6M Low: |
0.590 |
0.270 |
| High (YTD): |
6/25/2024 |
0.590 |
| Low (YTD): |
6/3/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.62% |
| Volatility 6M: |
|
156.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
