Morgan Stanley Call 22 JKS 21.03..../  DE000MG39W23  /

Stuttgart
6/19/2024  2:52:38 PM Chg.-0.060 Bid4:01:20 PM Ask4:01:20 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% 0.580
Bid Size: 20,000
0.670
Ask Size: 20,000
Jinkosolar Holdings ... 22.00 USD 3/21/2025 Call
 

Master data

WKN: MG39W2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 3/21/2025
Issue date: 4/30/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.18
Implied volatility: 0.80
Historic volatility: 0.54
Parity: 0.18
Time value: 0.52
Break-even: 27.49
Moneyness: 1.09
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.07
Spread %: 11.11%
Delta: 0.69
Theta: -0.01
Omega: 2.21
Rho: 0.06
 

Quote data

Open: 0.610
High: 0.610
Low: 0.570
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -14.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.620
1M High / 1M Low: 1.140 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   11.364
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -