Morgan Stanley Put 30 JKS 20.12.2024
/ DE000ME63QT6
Morgan Stanley Put 30 JKS 20.12.2.../ DE000ME63QT6 /
| 2024-07-26 8:27:32 PM |
Chg.-0.05 |
Bid9:50:16 PM |
Ask9:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-4.59% |
1.03
Bid Size: 80,000 |
1.09
Ask Size: 80,000 |
Jinkosolar Holdings ... |
30.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME63QT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.56 |
| Parity: |
0.89 |
| Time value: |
0.28 |
| Break-even: |
15.95 |
| Moneyness: |
1.47 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-0.88 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.04 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+16.85% |
| YTD |
|
|
+82.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.99 |
| 1M High / 1M Low: |
1.12 |
0.89 |
| 6M High / 6M Low: |
1.12 |
0.65 |
| High (YTD): |
2024-07-01 |
1.12 |
| Low (YTD): |
2024-01-02 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.63% |
| Volatility 6M: |
|
99.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
