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Morgan Stanley Call 37 JKS 20.09..../  DE000ME27ZN5  /

Stuttgart
2024-06-21  3:46:32 PM Chg.-0.008 Bid8:02:01 PM Ask8:02:01 PM Underlying Strike price Expiration date Option type
0.093EUR -7.92% 0.098
Bid Size: 80,000		 0.117
Ask Size: 80,000		 Jinkosolar Holdings ... 37.00 USD 2024-09-20 Call
 

Master data

WKN: ME27ZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.55
Parity: -1.42
Time value: 0.12
Break-even: 35.72
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 8.51
Spread abs.: 0.02
Spread %: 16.00%
Delta: 0.23
Theta: -0.02
Omega: 4.12
Rho: 0.01
 

Quote data

Open: 0.096
High: 0.096
Low: 0.093
Previous Close: 0.101
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -33.09%
3 Months
  -48.62%
YTD
  -89.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.101
1M High / 1M Low: 0.310 0.101
6M High / 6M Low: 0.860 0.084
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-03-26 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.56%
Volatility 6M:   224.36%
Volatility 1Y:   -
Volatility 3Y:   -