Morgan Stanley Put 27.5 JKS 20.09.2024
/ DE000ME1GRT8
Morgan Stanley Put 27.5 JKS 20.09.../ DE000ME1GRT8 /
| 8/28/2024 8:26:38 PM |
Chg.- |
Bid8:10:53 AM |
Ask8:10:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.940
Bid Size: 25,000 |
0.960
Ask Size: 25,000 |
Jinkosolar Holdings ... |
27.50 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1GRT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 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: |
-1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
1.96 |
| Historic volatility: |
0.56 |
| Parity: |
0.78 |
| Time value: |
0.12 |
| Break-even: |
15.60 |
| Moneyness: |
1.47 |
| Premium: |
0.07 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.70 |
| Theta: |
-0.06 |
| Omega: |
-1.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.890 |
| High: |
0.970 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+38.57% |
| 3 Months |
|
|
+169.44% |
| YTD |
|
|
+162.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.830 |
| 1M High / 1M Low: |
0.980 |
0.700 |
| 6M High / 6M Low: |
0.980 |
0.360 |
| High (YTD): |
8/12/2024 |
0.980 |
| Low (YTD): |
6/3/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.90% |
| Volatility 6M: |
|
138.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
