Morgan Stanley Call 33 JKS 20.09..../  DE000ME2MMW9  /

Stuttgart
2024-06-21  4:59:35 PM Chg.+0.003 Bid8:17:53 PM Ask8:17:53 PM Underlying Strike price Expiration date Option type
0.119EUR +2.59% 0.121
Bid Size: 80,000
0.139
Ask Size: 80,000
Jinkosolar Holdings ... 33.00 USD 2024-09-20 Call
 

Master data

WKN: ME2MMW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.55
Parity: -1.05
Time value: 0.13
Break-even: 32.16
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 5.25
Spread abs.: 0.02
Spread %: 15.52%
Delta: 0.28
Theta: -0.02
Omega: 4.20
Rho: 0.01
 

Quote data

Open: 0.104
High: 0.119
Low: 0.104
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.93%
1 Month
  -31.21%
3 Months
  -50.42%
YTD
  -88.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.116
1M High / 1M Low: 0.380 0.116
6M High / 6M Low: 1.030 0.116
High (YTD): 2024-01-02 0.910
Low (YTD): 2024-06-20 0.116
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   12.624
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.90%
Volatility 6M:   213.75%
Volatility 1Y:   -
Volatility 3Y:   -