Morgan Stanley Put 27.5 JKS 20.12.2024
/ DE000ME63QU4
Morgan Stanley Put 27.5 JKS 20.12.../ DE000ME63QU4 /
20/09/2024 20:45:15 |
Chg.+0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
27.50 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
29/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.68 |
Implied volatility: |
1.23 |
Historic volatility: |
0.55 |
Parity: |
0.68 |
Time value: |
0.22 |
Break-even: |
15.64 |
Moneyness: |
1.38 |
Premium: |
0.12 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.09 |
Spread %: |
11.11% |
Delta: |
-0.58 |
Theta: |
-0.02 |
Omega: |
-1.15 |
Rho: |
-0.05 |
Quote data
Open: |
0.810 |
High: |
0.840 |
Low: |
0.810 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
-6.67% |
3 Months |
|
|
+5.00% |
YTD |
|
|
+75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.740 |
1M High / 1M Low: |
1.040 |
0.740 |
6M High / 6M Low: |
1.040 |
0.530 |
High (YTD): |
28/08/2024 |
1.040 |
Low (YTD): |
24/01/2024 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.66% |
Volatility 6M: |
|
105.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |