Morgan Stanley Call 38 JKS 20.09..../  DE000ME1QNY6  /

Stuttgart
2024-06-20  6:19:40 PM Chg.- Bid10:42:54 AM Ask10:42:54 AM Underlying Strike price Expiration date Option type
0.099EUR - 0.082
Bid Size: 20,000
0.130
Ask Size: 20,000
Jinkosolar Holdings ... 38.00 USD 2024-09-20 Call
 

Master data

WKN: ME1QNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.55
Parity: -1.51
Time value: 0.11
Break-even: 36.60
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 9.49
Spread abs.: 0.02
Spread %: 15.63%
Delta: 0.22
Theta: -0.02
Omega: 4.12
Rho: 0.01
 

Quote data

Open: 0.104
High: 0.104
Low: 0.099
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month
  -25.56%
3 Months
  -42.77%
YTD
  -87.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.096
1M High / 1M Low: 0.290 0.096
6M High / 6M Low: 0.810 0.079
High (YTD): 2024-01-02 0.700
Low (YTD): 2024-03-26 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.02%
Volatility 6M:   226.53%
Volatility 1Y:   -
Volatility 3Y:   -