Morgan Stanley Call 23 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000ME7GQ25
Morgan Stanley Call 23 KraneShs C.../ DE000ME7GQ25 /
| 30/05/2024 20:12:05 |
Chg.+0.040 |
Bid30/05/2024 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
0.640
Bid Size: 300,000 |
0.650
Ask Size: 300,000 |
- |
23.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME7GQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.32 |
| Parity: |
0.42 |
| Time value: |
0.20 |
| Break-even: |
29.20 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.74 |
| Theta: |
-0.08 |
| Omega: |
3.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+82.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.870 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
