Morgan Stanley Call 35 JKS 20.09.2024
/ DE000ME2EQR7
Morgan Stanley Call 35 JKS 20.09..../ DE000ME2EQR7 /
| 2024-06-20 6:51:18 PM |
Chg.- |
Bid8:45:02 AM |
Ask8:45:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
- |
0.103
Bid Size: 20,000 |
0.121
Ask Size: 20,000 |
Jinkosolar Holdings ... |
35.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2EQR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.54 |
| Parity: |
-1.03 |
| Time value: |
0.15 |
| Break-even: |
34.04 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
0.03 |
| Spread %: |
30.09% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.113 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.39% |
| 1 Month |
|
|
-27.56% |
| 3 Months |
|
|
-44.34% |
| YTD |
|
|
-87.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.113 |
| 1M High / 1M Low: |
0.340 |
0.113 |
| 6M High / 6M Low: |
0.950 |
0.106 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-03-26 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.55% |
| Volatility 6M: |
|
226.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
