Morgan Stanley Put 27.5 JKS 20.12.2024
/ DE000ME63QU4
Morgan Stanley Put 27.5 JKS 20.12.../ DE000ME63QU4 /
| 7/26/2024 8:27:32 PM |
Chg.-0.060 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
27.50 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME63QU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.56 |
| Parity: |
0.66 |
| Time value: |
0.30 |
| Break-even: |
15.74 |
| Moneyness: |
1.35 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
6.67% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-1.02 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.800 |
| 1M High / 1M Low: |
0.920 |
0.720 |
| 6M High / 6M Low: |
0.920 |
0.530 |
| High (YTD): |
7/1/2024 |
0.920 |
| Low (YTD): |
1/24/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.09% |
| Volatility 6M: |
|
108.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
