Morgan Stanley Call 25 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB7W4H1
Morgan Stanley Call 25 KraneShs C.../ DE000MB7W4H1 /
| 5/29/2024 1:59:37 PM |
Chg.-0.060 |
Bid3:01:50 PM |
Ask3:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.400
Bid Size: 7,500 |
0.410
Ask Size: 7,500 |
- |
25.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7W4H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.32 |
| Parity: |
0.25 |
| Time value: |
0.22 |
| Break-even: |
29.70 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
3.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+67.36% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.450 |
| 1M High / 1M Low: |
0.690 |
0.310 |
| 6M High / 6M Low: |
0.690 |
0.160 |
| High (YTD): |
5/17/2024 |
0.690 |
| Low (YTD): |
4/19/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.72% |
| Volatility 6M: |
|
194.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
