Morgan Stanley Call 24 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB8HKF8
Morgan Stanley Call 24 KraneShs C.../ DE000MB8HKF8 /
| 2024-05-28 9:18:43 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
24.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8HKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.35 |
| Time value: |
0.22 |
| Break-even: |
29.70 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
3.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+30.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
0.780 |
0.196 |
| High (YTD): |
2024-05-17 |
0.780 |
| Low (YTD): |
2024-02-02 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.575 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.95% |
| Volatility 6M: |
|
169.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
