Morgan Stanley Put 27.5 JKS 20.12.2024
/ DE000ME63QU4
Morgan Stanley Put 27.5 JKS 20.12.../ DE000ME63QU4 /
| 2024-06-21 10:04:25 AM |
Chg.0.000 |
Bid10:42:54 AM |
Ask10:42:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.790
Bid Size: 20,000 |
0.880
Ask Size: 20,000 |
Jinkosolar Holdings ... |
27.50 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME63QU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 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: |
-2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.55 |
| Parity: |
0.53 |
| Time value: |
0.34 |
| Break-even: |
16.99 |
| Moneyness: |
1.26 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-1.16 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+15.94% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.680 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
0.890 |
| Low (YTD): |
2024-01-24 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
