Morgan Stanley Put 20 JKS 20.09.2.../  DE000ME1PUK2  /

Stuttgart
2024-06-03  6:04:36 PM Chg.- Bid10:00:32 AM Ask10:00:32 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.161
Bid Size: 15,000
0.178
Ask Size: 15,000
Jinkosolar Holdings ... 20.00 USD 2024-09-20 Put
 

Master data

WKN: ME1PUK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.54
Parity: -0.76
Time value: 0.18
Break-even: 16.53
Moneyness: 0.71
Premium: 0.36
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 9.70%
Delta: -0.18
Theta: -0.02
Omega: -2.54
Rho: -0.02
 

Quote data

Open: 0.153
High: 0.160
Low: 0.153
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.10%
1 Month
  -16.67%
3 Months
  -33.33%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.160
1M High / 1M Low: 0.208 0.159
6M High / 6M Low: 0.360 0.159
High (YTD): 2024-04-18 0.310
Low (YTD): 2024-05-22 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.96%
Volatility 6M:   137.14%
Volatility 1Y:   -
Volatility 3Y:   -