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Morgan Stanley Put 25 JKS 20.09.2.../  DE000ME1GRU6  /

Stuttgart
2024-06-21  2:32:21 PM Chg.-0.030 Bid6:35:21 PM Ask6:35:21 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.420
Bid Size: 80,000		 0.440
Ask Size: 80,000		 Jinkosolar Holdings ... 25.00 USD 2024-09-20 Put
 

Master data

WKN: ME1GRU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 25.00 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: -3.99
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.30
Implied volatility: 0.82
Historic volatility: 0.55
Parity: 0.30
Time value: 0.21
Break-even: 18.25
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 6.25%
Delta: -0.54
Theta: -0.02
Omega: -2.16
Rho: -0.04
 

Quote data

Open: 0.470
High: 0.470
Low: 0.450
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+12.50%
3 Months
  -4.26%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.370
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 0.570 0.270
High (YTD): 2024-04-18 0.570
Low (YTD): 2024-06-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.00%
Volatility 6M:   140.06%
Volatility 1Y:   -
Volatility 3Y:   -