Morgan Stanley Call 28 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB7W4L3
Morgan Stanley Call 28 KraneShs C.../ DE000MB7W4L3 /
| 2024-05-31 4:39:59 PM |
Chg.-0.048 |
Bid4:55:30 PM |
Ask4:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-25.13% |
0.143
Bid Size: 300,000 |
0.145
Ask Size: 300,000 |
- |
28.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7W4L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.32 |
| Parity: |
-0.05 |
| Time value: |
0.21 |
| Break-even: |
30.05 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.00 |
| Spread %: |
1.49% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
6.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.144 |
| High: |
0.148 |
| Low: |
0.143 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.56% |
| 1 Month |
|
|
+10.85% |
| 3 Months |
|
|
+13.49% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.169 |
| 1M High / 1M Low: |
0.420 |
0.129 |
| 6M High / 6M Low: |
0.420 |
0.055 |
| High (YTD): |
2024-05-17 |
0.420 |
| Low (YTD): |
2024-04-19 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.49% |
| Volatility 6M: |
|
265.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
