Morgan Stanley Put 30 JKS 20.12.2.../  DE000ME63QT6  /

Stuttgart
5/24/2024  8:44:16 PM Chg.-0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.730EUR -6.41% -
Bid Size: -
-
Ask Size: -
Jinkosolar Holdings ... 30.00 USD 12/20/2024 Put
 

Master data

WKN: ME63QT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jinkosolar Holdings Co Ltd
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 12/20/2024
Issue date: 12/29/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.99
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.32
Implied volatility: 0.89
Historic volatility: 0.54
Parity: 0.32
Time value: 0.50
Break-even: 19.55
Moneyness: 1.13
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 6.49%
Delta: -0.43
Theta: -0.01
Omega: -1.27
Rho: -0.11
 

Quote data

Open: 0.750
High: 0.750
Low: 0.730
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -23.16%
3 Months
  -8.75%
YTD  
+28.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 0.950 0.690
6M High / 6M Low: - -
High (YTD): 4/18/2024 1.080
Low (YTD): 1/2/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -