Morgan Stanley Call 22 JKS 20.12..../  DE000MG39W15  /

Stuttgart
2024-09-23  1:59:26 PM Chg.0.000 Bid5:30:51 PM Ask5:30:51 PM Underlying Strike price Expiration date Option type
0.167EUR 0.00% 0.166
Bid Size: 80,000
0.212
Ask Size: 80,000
Jinkosolar Holdings ... 22.00 USD 2024-12-20 Call
 

Master data

WKN: MG39W1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.55
Parity: -0.20
Time value: 0.22
Break-even: 21.90
Moneyness: 0.90
Premium: 0.24
Premium p.a.: 1.43
Spread abs.: 0.05
Spread %: 25.86%
Delta: 0.48
Theta: -0.02
Omega: 3.92
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.167
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -12.57%
3 Months
  -64.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.167
1M High / 1M Low: 0.220 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -