Morgan Stanley Call 24 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB8HKF8
Morgan Stanley Call 24 KraneShs C.../ DE000MB8HKF8 /
| 30/05/2024 20:09:50 |
Chg.- |
Bid12:54:21 |
Ask12:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.470
Bid Size: 7,500 |
0.480
Ask Size: 7,500 |
- |
24.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB8HKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
10/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.32 |
| Parity: |
0.35 |
| Time value: |
0.21 |
| Break-even: |
29.60 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
3.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.03% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+30.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
0.780 |
0.196 |
| High (YTD): |
17/05/2024 |
0.780 |
| Low (YTD): |
02/02/2024 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.46% |
| Volatility 6M: |
|
169.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
