Morgan Stanley Call 26 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB7W4J7
Morgan Stanley Call 26 KraneShs C.../ DE000MB7W4J7 /
| 2024-05-29 5:49:04 PM |
Chg.-0.040 |
Bid8:44:12 PM |
Ask8:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.330
Bid Size: 300,000 |
0.340
Ask Size: 300,000 |
- |
26.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7W4J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.32 |
| Parity: |
0.15 |
| Time value: |
0.23 |
| Break-even: |
29.80 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
4.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.26% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.600 |
0.240 |
| 6M High / 6M Low: |
0.600 |
0.114 |
| High (YTD): |
2024-05-17 |
0.600 |
| Low (YTD): |
2024-04-19 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.48% |
| Volatility 6M: |
|
214.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
