Morgan Stanley Put 20 JKS 20.09.2.../  DE000ME1PUK2  /

Stuttgart
2024-06-21  12:08:51 PM Chg.-0.018 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.190EUR -8.65% 0.190
Bid Size: 20,000
0.250
Ask Size: 20,000
Jinkosolar Holdings ... 20.00 USD 2024-09-20 Put
 

Master data

WKN: ME1PUK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.35
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.55
Parity: -0.17
Time value: 0.24
Break-even: 16.24
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 9.42%
Delta: -0.33
Theta: -0.02
Omega: -2.76
Rho: -0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.208
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -5.47%
3 Months
  -29.63%
YTD
  -15.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.174
1M High / 1M Low: 0.208 0.156
6M High / 6M Low: 0.310 0.156
High (YTD): 2024-04-18 0.310
Low (YTD): 2024-06-12 0.156
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.14%
Volatility 6M:   137.14%
Volatility 1Y:   -
Volatility 3Y:   -