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

Stuttgart
6/19/2024  6:23:21 PM Chg.+0.006 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.180EUR +3.45% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 20.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.54
Parity: -0.37
Time value: 0.19
Break-even: 16.70
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 9.71%
Delta: -0.26
Theta: -0.02
Omega: -2.99
Rho: -0.02
 

Quote data

Open: 0.187
High: 0.187
Low: 0.180
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -4.76%
3 Months
  -25.00%
YTD
  -19.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.156
1M High / 1M Low: 0.201 0.156
6M High / 6M Low: 0.310 0.156
High (YTD): 4/18/2024 0.310
Low (YTD): 6/12/2024 0.156
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.74%
Volatility 6M:   135.66%
Volatility 1Y:   -
Volatility 3Y:   -