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Morgan Stanley Put 22.5 JKS 20.09.../  DE000ME1GRV4  /

Stuttgart
2024-06-21  2:32:17 PM Chg.-0.030 Bid3:35:59 PM Ask3:35:59 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.330
Bid Size: 80,000		 0.350
Ask Size: 80,000		 Jinkosolar Holdings ... 22.50 USD 2024-09-20 Put
 

Master data

WKN: ME1GRV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 22.50 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.66
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.06
Implied volatility: 0.83
Historic volatility: 0.55
Parity: 0.06
Time value: 0.30
Break-even: 17.42
Moneyness: 1.03
Premium: 0.15
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 9.09%
Delta: -0.44
Theta: -0.02
Omega: -2.49
Rho: -0.03
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+3.45%
3 Months
  -14.29%
YTD  
+15.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.330 0.204
6M High / 6M Low: 0.430 0.204
High (YTD): 2024-04-18 0.430
Low (YTD): 2024-06-03 0.204
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.65%
Volatility 6M:   141.68%
Volatility 1Y:   -
Volatility 3Y:   -