Morgan Stanley Call 23 KraneShs CSI ChinaInternet ETF 20.12.2024
/ DE000ME83LL2
Morgan Stanley Call 23 KraneShs C.../ DE000ME83LL2 /
| 2024-05-30 10:28:25 AM |
Chg.-0.030 |
Bid12:08:38 PM |
Ask12:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-4.17% |
0.700
Bid Size: 7,500 |
0.710
Ask Size: 7,500 |
- |
23.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME83LL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.32 |
| Parity: |
0.42 |
| Time value: |
0.31 |
| Break-even: |
30.30 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.07 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+11.29% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.720 |
| 1M High / 1M Low: |
0.960 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.743 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
