Morgan Stanley Put 27.5 JKS 20.09.2024
/ DE000ME1GRT8
Morgan Stanley Put 27.5 JKS 20.09.../ DE000ME1GRT8 /
2024-06-14 8:20:27 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
27.50 USD |
2024-09-20 |
Put |
Master data
WKN: |
ME1GRT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.50 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: |
-3.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.80 |
Historic volatility: |
0.55 |
Parity: |
0.36 |
Time value: |
0.22 |
Break-even: |
19.89 |
Moneyness: |
1.16 |
Premium: |
0.10 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.02 |
Spread %: |
3.57% |
Delta: |
-0.56 |
Theta: |
-0.02 |
Omega: |
-2.11 |
Rho: |
-0.05 |
Quote data
Open: |
0.500 |
High: |
0.540 |
Low: |
0.500 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
+45.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.440 |
1M High / 1M Low: |
0.550 |
0.360 |
6M High / 6M Low: |
0.740 |
0.360 |
High (YTD): |
2024-04-18 |
0.740 |
Low (YTD): |
2024-06-03 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.446 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.507 |
Avg. volume 6M: |
|
62.032 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.11% |
Volatility 6M: |
|
128.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |