Morgan Stanley Call 28 JKS 21.06.2024
/ DE000ME76LQ5
Morgan Stanley Call 28 JKS 21.06..../ DE000ME76LQ5 /
| 2024-05-23 9:27:36 PM |
Chg.- |
Bid10:27:15 AM |
Ask10:27:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
- |
0.201
Bid Size: 15,000 |
0.216
Ask Size: 15,000 |
Jinkosolar Holdings ... |
28.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME76LQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.54 |
| Parity: |
-0.13 |
| Time value: |
0.20 |
| Break-even: |
27.89 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
4.25 |
| Spread abs.: |
0.01 |
| Spread %: |
6.42% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
5.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.181 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.45% |
| 1 Month |
|
|
+54.70% |
| 3 Months |
|
|
-49.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.092 |
| 1M High / 1M Low: |
0.260 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
