Morgan Stanley Put 25 JKS 21.03.2.../  DE000MG0ZAA4  /

Stuttgart
2024-06-04  11:54:29 AM Chg.+0.020 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.530
Bid Size: 15,000
0.580
Ask Size: 15,000
Jinkosolar Holdings ... 25.00 USD 2025-03-21 Put
 

Master data

WKN: MG0ZAA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 25.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.55
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.54
Parity: -0.30
Time value: 0.57
Break-even: 17.22
Moneyness: 0.88
Premium: 0.34
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 9.62%
Delta: -0.28
Theta: -0.01
Omega: -1.26
Rho: -0.10
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -11.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.640 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -