Morgan Stanley Call 11 SOHU 20.09.2024
/ DE000ME1SMY4
Morgan Stanley Call 11 SOHU 20.09.../ DE000ME1SMY4 /
| 2024-06-07 6:31:35 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-2.64% |
-
Bid Size: - |
-
Ask Size: - |
Sohu com Ltd |
11.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1SMY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sohu com Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
1.69 |
| Time value: |
0.35 |
| Break-even: |
12.22 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
4.81 |
| Rho: |
0.02 |
Quote data
| Open: |
2.06 |
| High: |
2.21 |
| Low: |
2.06 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
+36.42% |
| 3 Months |
|
|
+229.85% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.79 |
| 1M High / 1M Low: |
2.42 |
1.54 |
| 6M High / 6M Low: |
2.42 |
0.41 |
| High (YTD): |
2024-06-05 |
2.42 |
| Low (YTD): |
2024-02-21 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.08% |
| Volatility 6M: |
|
181.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
