Morgan Stanley Put 27.5 JKS 20.12.../  DE000ME63QU4  /

Stuttgart
2024-05-22  8:58:59 PM Chg.-0.130 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.560EUR -18.84% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 27.50 USD 2024-12-20 Put
 

Master data

WKN: ME63QU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 27.50 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.12
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.29
Implied volatility: 0.85
Historic volatility: 0.52
Parity: 0.29
Time value: 0.43
Break-even: 18.14
Moneyness: 1.13
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.07
Spread %: 10.77%
Delta: -0.43
Theta: -0.01
Omega: -1.35
Rho: -0.10
 

Quote data

Open: 0.620
High: 0.620
Low: 0.540
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -25.33%
3 Months
  -15.15%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 0.770 0.560
6M High / 6M Low: - -
High (YTD): 2024-04-18 0.890
Low (YTD): 2024-01-24 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -