Morgan Stanley Call 27 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB7W4K5
Morgan Stanley Call 27 KraneShs C.../ DE000MB7W4K5 /
| 2024-06-07 6:51:48 PM |
Chg.-0.061 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-24.40% |
-
Bid Size: - |
-
Ask Size: - |
- |
27.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7W4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.31 |
| Parity: |
-0.03 |
| Time value: |
0.19 |
| Break-even: |
28.90 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
8.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.52 |
| Theta: |
-0.08 |
| Omega: |
7.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.218 |
| High: |
0.220 |
| Low: |
0.189 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.09% |
| 1 Month |
|
|
-39.03% |
| 3 Months |
|
|
+67.26% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.189 |
| 1M High / 1M Low: |
0.510 |
0.189 |
| 6M High / 6M Low: |
0.510 |
0.079 |
| High (YTD): |
2024-05-17 |
0.510 |
| Low (YTD): |
2024-04-19 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.15% |
| Volatility 6M: |
|
243.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
