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Morgan Stanley Call 45 JKS 20.09..../  DE000ME3FAH7  /

Stuttgart
2024-06-21  6:57:25 PM Chg.-0.007 Bid8:39:08 PM Ask8:39:08 PM Underlying Strike price Expiration date Option type
0.078EUR -8.24% 0.078
Bid Size: 80,000		 0.097
Ask Size: 80,000		 Jinkosolar Holdings ... 45.00 USD 2024-09-20 Call
 

Master data

WKN: ME3FAH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.55
Parity: -2.17
Time value: 0.10
Break-even: 43.03
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 19.07
Spread abs.: 0.02
Spread %: 20.48%
Delta: 0.19
Theta: -0.02
Omega: 3.87
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.078
Low: 0.070
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -29.73%
3 Months
  -40.91%
YTD
  -86.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.078
1M High / 1M Low: 0.209 0.078
6M High / 6M Low: 0.590 0.049
High (YTD): 2024-01-02 0.500
Low (YTD): 2024-03-26 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.69%
Volatility 6M:   211.42%
Volatility 1Y:   -
Volatility 3Y:   -