Morgan Stanley Call 11 SOHU 21.06.2024
/ DE000MB7X1K0
Morgan Stanley Call 11 SOHU 21.06.../ DE000MB7X1K0 /
| 5/31/2024 8:54:45 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sohu com Ltd |
11.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7X1K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sohu com Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.36 |
| Parity: |
0.88 |
| Time value: |
0.41 |
| Break-even: |
12.29 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
6.53 |
| Rho: |
0.00 |
Quote data
| Open: |
1.12 |
| High: |
1.30 |
| Low: |
1.11 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.21% |
| 3 Months |
|
|
+282.35% |
| YTD |
|
|
+78.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.30 |
0.96 |
| 6M High / 6M Low: |
1.30 |
0.28 |
| High (YTD): |
5/31/2024 |
1.30 |
| Low (YTD): |
2/29/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.32% |
| Volatility 6M: |
|
220.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
