Morgan Stanley Call 36 JKS 20.09.2024
/ DE000ME1SMS6
Morgan Stanley Call 36 JKS 20.09..../ DE000ME1SMS6 /
| 2024-06-21 6:01:00 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-6.48% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
36.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1SMS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.55 |
| Parity: |
-1.33 |
| Time value: |
0.12 |
| Break-even: |
34.82 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
7.58 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
4.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.091 |
| High: |
0.101 |
| Low: |
0.091 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.89% |
| 1 Month |
|
|
-59.60% |
| 3 Months |
|
|
-42.61% |
| YTD |
|
|
-88.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.101 |
| 1M High / 1M Low: |
0.340 |
0.101 |
| 6M High / 6M Low: |
0.910 |
0.095 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-03-26 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.83% |
| Volatility 6M: |
|
228.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
