Morgan Stanley Put 30 JKS 20.12.2.../  DE000ME63QT6  /

Stuttgart
6/21/2024  8:39:40 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR -7.07% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 30.00 USD 12/20/2024 Put
 

Master data

WKN: ME63QT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 30.00 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: -1.90
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.76
Implied volatility: 0.99
Historic volatility: 0.55
Parity: 0.76
Time value: 0.31
Break-even: 17.32
Moneyness: 1.38
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 5.94%
Delta: -0.53
Theta: -0.01
Omega: -1.01
Rho: -0.11
 

Quote data

Open: 0.990
High: 0.990
Low: 0.920
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+33.33%
3 Months
  -7.07%
YTD  
+61.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.840
1M High / 1M Low: 0.990 0.650
6M High / 6M Low: - -
High (YTD): 4/18/2024 1.080
Low (YTD): 1/2/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -