Morgan Stanley Call 33 JKS 21.03.2025
/ DE000MG26KU9
Morgan Stanley Call 33 JKS 21.03..../ DE000MG26KU9 /
2024-09-23 11:57:35 AM |
Chg.-0.002 |
Bid1:01:44 PM |
Ask1:01:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.125EUR |
-1.57% |
0.125 Bid Size: 20,000 |
0.143 Ask Size: 20,000 |
Jinkosolar Holdings ... |
33.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG26KU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.55 |
Parity: |
-1.19 |
Time value: |
0.15 |
Break-even: |
31.04 |
Moneyness: |
0.60 |
Premium: |
0.75 |
Premium p.a.: |
2.15 |
Spread abs.: |
0.02 |
Spread %: |
13.95% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
3.54 |
Rho: |
0.02 |
Quote data
Open: |
0.125 |
High: |
0.125 |
Low: |
0.125 |
Previous Close: |
0.127 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.59% |
3 Months |
|
|
-55.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.138 |
0.125 |
1M High / 1M Low: |
0.147 |
0.096 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.131 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |