Morgan Stanley Put 22.5 JKS 20.12.2024
/ DE000ME6KHF9
Morgan Stanley Put 22.5 JKS 20.12.../ DE000ME6KHF9 /
| 20/09/2024 21:15:03 |
Chg.+0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
22.50 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME6KHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.55 |
| Parity: |
0.25 |
| Time value: |
0.27 |
| Break-even: |
14.96 |
| Moneyness: |
1.14 |
| Premium: |
0.15 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.08 |
| Spread %: |
18.18% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-1.65 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.620 |
0.370 |
| 6M High / 6M Low: |
0.620 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.39% |
| Volatility 6M: |
|
126.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
