Morgan Stanley Put 25 JKS 21.03.2025
/ DE000MG0ZAA4
Morgan Stanley Put 25 JKS 21.03.2.../ DE000MG0ZAA4 /
| 2024-07-26 11:51:17 AM |
Chg.-0.010 |
Bid4:52:58 PM |
Ask4:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.740
Bid Size: 80,000 |
0.810
Ask Size: 80,000 |
Jinkosolar Holdings ... |
25.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG0ZAA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.56 |
| Parity: |
0.43 |
| Time value: |
0.41 |
| Break-even: |
14.64 |
| Moneyness: |
1.23 |
| Premium: |
0.22 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-0.97 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.810 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
