Morgan Stanley Call 54.5 JKS 21.06.2024
/ DE000MB7X563
Morgan Stanley Call 54.5 JKS 21.0.../ DE000MB7X563 /
6/18/2024 12:55:01 PM |
Chg.+0.001 |
Bid4:33:21 PM |
Ask4:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+2.56% |
0.038 Bid Size: 80,000 |
- Ask Size: - |
Jinkosolar Holdings ... |
54.50 - |
6/21/2024 |
Call |
Master data
WKN: |
MB7X56 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.50 - |
Maturity: |
6/21/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
6.06 |
Historic volatility: |
0.54 |
Parity: |
-3.24 |
Time value: |
0.04 |
Break-even: |
54.89 |
Moneyness: |
0.41 |
Premium: |
1.48 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.09 |
Theta: |
-0.32 |
Omega: |
4.86 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.039 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-31.03% |
3 Months |
|
|
-52.94% |
YTD |
|
|
-85.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.039 |
1M High / 1M Low: |
0.078 |
0.039 |
6M High / 6M Low: |
0.270 |
0.016 |
High (YTD): |
1/2/2024 |
0.220 |
Low (YTD): |
3/26/2024 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.93% |
Volatility 6M: |
|
250.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |