Morgan Stanley Put 30 JKS 20.09.2024
/ DE000ME1GRS0
Morgan Stanley Put 30 JKS 20.09.2.../ DE000ME1GRS0 /
| 14/06/2024 20:20:27 |
Chg.+0.030 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
30.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1GRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.55 |
| Parity: |
0.60 |
| Time value: |
0.17 |
| Break-even: |
20.32 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-1.79 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.680 |
| High: |
0.720 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
0.720 |
0.470 |
| 6M High / 6M Low: |
0.930 |
0.440 |
| High (YTD): |
18/04/2024 |
0.930 |
| Low (YTD): |
30/05/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.35% |
| Volatility 6M: |
|
120.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
