Morgan Stanley Call 31 KraneShs CSI ChinaInternet ETF 21.06.2024
/ DE000MB7W4P4
Morgan Stanley Call 31 KraneShs C.../ DE000MB7W4P4 /
| 2024-05-29 5:49:04 PM |
Chg.- |
Bid11:05:01 AM |
Ask11:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.032
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
- |
31.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7W4P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
-0.38 |
| Time value: |
0.04 |
| Break-even: |
31.42 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
9.63 |
| Spread abs.: |
0.00 |
| Spread %: |
7.69% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
13.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.037 |
| Low: |
0.034 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.037 |
| 1M High / 1M Low: |
0.200 |
0.037 |
| 6M High / 6M Low: |
0.200 |
0.015 |
| High (YTD): |
2024-05-17 |
0.200 |
| Low (YTD): |
2024-04-16 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
661.157 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
764.79% |
| Volatility 6M: |
|
389.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
