Morgan Stanley Put 25 JKS 20.12.2024
/ DE000ME63QV2
Morgan Stanley Put 25 JKS 20.12.2.../ DE000ME63QV2 /
| 2024-09-20 8:45:15 PM |
Chg.- |
Bid8:40:56 AM |
Ask8:40:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.620
Bid Size: 20,000 |
0.720
Ask Size: 20,000 |
Jinkosolar Holdings ... |
25.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME63QV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.55 |
| Parity: |
0.47 |
| Time value: |
0.25 |
| Break-even: |
15.19 |
| Moneyness: |
1.27 |
| Premium: |
0.14 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
14.29% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-1.32 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.820 |
0.540 |
| 6M High / 6M Low: |
0.820 |
0.430 |
| High (YTD): |
2024-08-28 |
0.820 |
| Low (YTD): |
2024-01-24 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.02% |
| Volatility 6M: |
|
113.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
