Morgan Stanley Put 32.5 JKS 20.12.2024
/ DE000ME63QS8
Morgan Stanley Put 32.5 JKS 20.12.../ DE000ME63QS8 /
| 6/21/2024 10:04:24 AM |
Chg.0.00 |
Bid12:28:39 PM |
Ask12:28:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
0.00% |
1.18
Bid Size: 20,000 |
1.27
Ask Size: 20,000 |
Jinkosolar Holdings ... |
32.50 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME63QS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jinkosolar Holdings Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.50 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: |
-1.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.55 |
| Parity: |
1.00 |
| Time value: |
0.27 |
| Break-even: |
17.66 |
| Moneyness: |
1.49 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-0.91 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
+83.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.03 |
| 1M High / 1M Low: |
1.19 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/18/2024 |
1.27 |
| Low (YTD): |
1/2/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
