Morgan Stanley Call 26 KraneShs CSI ChinaInternet ETF 20.09.2024
/ DE000ME63GP5
Morgan Stanley Call 26 KraneShs C.../ DE000ME63GP5 /
| 2024-05-30 4:22:08 PM |
Chg.+0.010 |
Bid6:57:01 PM |
Ask6:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
0.450
Bid Size: 300,000 |
0.460
Ask Size: 300,000 |
- |
26.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME63GP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
0.12 |
| Time value: |
0.32 |
| Break-even: |
30.40 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.93 |
| Rho: |
0.04 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+12.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.670 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
0.670 |
| Low (YTD): |
2024-02-02 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
