Morgan Stanley Call 40 JKS 21.03..../  DE000MG0Z196  /

Stuttgart
2024-06-21  5:34:19 PM Chg.+0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.218EUR +3.81% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 40.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Z19
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.61
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.55
Parity: -1.59
Time value: 0.25
Break-even: 39.91
Moneyness: 0.58
Premium: 0.85
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.35
Theta: -0.01
Omega: 2.98
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.218
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month
  -41.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.500 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -