Morgan Stanley Call 38 JKS 21.03..../  DE000MG26KV7  /

Stuttgart
2024-06-21  6:03:48 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 38.00 USD 2025-03-21 Call
 

Master data

WKN: MG26KV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.55
Parity: -1.51
Time value: 0.25
Break-even: 37.99
Moneyness: 0.57
Premium: 0.87
Premium p.a.: 1.30
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.36
Theta: -0.01
Omega: 2.90
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -17.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.540 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -