Morgan Stanley Put 27.5 JKS 20.12.2024
/ DE000ME63QU4
Morgan Stanley Put 27.5 JKS 20.12.../ DE000ME63QU4 /
| 9/19/2024 8:45:55 PM |
Chg.+0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
27.50 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.55 |
| Parity: |
0.64 |
| Time value: |
0.23 |
| Break-even: |
16.04 |
| Moneyness: |
1.35 |
| Premium: |
0.13 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.09 |
| Spread %: |
11.54% |
| Delta: |
-0.57 |
| Theta: |
-0.02 |
| Omega: |
-1.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.770 |
| High: |
0.800 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+15.94% |
| YTD |
|
|
+66.67% |
| 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): |
8/28/2024 |
1.040 |
| Low (YTD): |
1/24/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.75% |
| Volatility 6M: |
|
104.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
