Morgan Stanley Put 30 JKS 20.09.2024
/ DE000ME1GRS0
Morgan Stanley Put 30 JKS 20.09.2.../ DE000ME1GRS0 /
2024-05-22 8:41:55 PM |
Chg.-0.190 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-26.39% |
- Bid Size: - |
- Ask Size: - |
Jinkosolar Holdings ... |
30.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
ME1GRS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Jinkosolar Holdings Co Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-03 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.52 |
Implied volatility: |
0.76 |
Historic volatility: |
0.52 |
Parity: |
0.52 |
Time value: |
0.19 |
Break-even: |
20.54 |
Moneyness: |
1.23 |
Premium: |
0.09 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
-0.59 |
Theta: |
-0.01 |
Omega: |
-1.87 |
Rho: |
-0.07 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.530 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.90% |
1 Month |
|
|
-32.91% |
3 Months |
|
|
-23.19% |
YTD |
|
|
+20.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.530 |
1M High / 1M Low: |
0.820 |
0.530 |
6M High / 6M Low: |
0.930 |
0.440 |
High (YTD): |
2024-04-18 |
0.930 |
Low (YTD): |
2024-01-02 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.96% |
Volatility 6M: |
|
116.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |