Morgan Stanley Put 32.5 JKS 20.12.2024
/ DE000ME63QS8
Morgan Stanley Put 32.5 JKS 20.12.../ DE000ME63QS8 /
| 19/06/2024 20:44:05 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Jinkosolar Holdings ... |
32.50 USD |
20/12/2024 |
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: |
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: |
0.87 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.54 |
| Parity: |
0.80 |
| Time value: |
0.32 |
| Break-even: |
19.06 |
| Moneyness: |
1.36 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
8.74% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-1.06 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.04 |
| High: |
1.05 |
| Low: |
1.04 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.99 |
| 1M High / 1M Low: |
1.07 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/04/2024 |
1.27 |
| Low (YTD): |
02/01/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| 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: |
|
109.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
