Morgan Stanley Call 46 JKS 20.12..../  DE000ME63T94  /

Stuttgart
2024-06-21  10:04:49 AM Chg.-0.007 Bid12:21:26 PM Ask12:21:26 PM Underlying Strike price Expiration date Option type
0.121EUR -5.47% 0.113
Bid Size: 20,000
0.177
Ask Size: 20,000
Jinkosolar Holdings ... 46.00 USD 2024-12-20 Call
 

Master data

WKN: ME63T9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Call
Strike price: 46.00 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: 12.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.55
Parity: -2.26
Time value: 0.16
Break-even: 44.54
Moneyness: 0.47
Premium: 1.19
Premium p.a.: 3.80
Spread abs.: 0.03
Spread %: 24.60%
Delta: 0.25
Theta: -0.01
Omega: 3.24
Rho: 0.02
 

Quote data

Open: 0.121
High: 0.121
Low: 0.121
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.24%
1 Month
  -27.11%
3 Months
  -35.29%
YTD
  -82.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.128
1M High / 1M Low: 0.300 0.128
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-03-26 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -