Morgan Stanley Call 25 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB7W4H1
Morgan Stanley Call 25 KraneShs C.../ DE000MB7W4H1 /
| 2024-05-13 6:52:26 PM |
Chg.+0.100 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+20.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
25.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7W4H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.32 |
| Parity: |
0.29 |
| Time value: |
0.22 |
| Break-even: |
30.10 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
3.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+166.97% |
| 3 Months |
|
|
+179.62% |
| YTD |
|
|
+63.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.520 |
0.160 |
| 6M High / 6M Low: |
0.560 |
0.160 |
| High (YTD): |
2024-05-06 |
0.520 |
| Low (YTD): |
2024-04-19 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.43% |
| Volatility 6M: |
|
194.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
