Morgan Stanley Call 38 JKS 20.12..../  DE000ME63NY3  /

Stuttgart
2024-06-21  3:45:51 PM Chg.-0.008 Bid7:51:19 PM Ask7:51:19 PM Underlying Strike price Expiration date Option type
0.148EUR -5.13% 0.170
Bid Size: 80,000
0.205
Ask Size: 80,000
Jinkosolar Holdings ... 38.00 USD 2024-12-20 Call
 

Master data

WKN: ME63NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.55
Parity: -1.51
Time value: 0.19
Break-even: 37.35
Moneyness: 0.57
Premium: 0.83
Premium p.a.: 2.37
Spread abs.: 0.03
Spread %: 21.57%
Delta: 0.30
Theta: -0.01
Omega: 3.31
Rho: 0.02
 

Quote data

Open: 0.149
High: 0.149
Low: 0.148
Previous Close: 0.156
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.11%
1 Month
  -28.85%
3 Months
  -38.08%
YTD
  -84.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.156
1M High / 1M Low: 0.420 0.156
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.850
Low (YTD): 2024-03-26 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -