Morgan Stanley Call 12 SOHU 20.09.2024
/ DE000ME1GEB4
Morgan Stanley Call 12 SOHU 20.09.../ DE000ME1GEB4 /
| 6/24/2024 8:47:52 AM |
Chg.-0.02 |
Bid11:39:24 AM |
Ask11:39:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-1.20% |
1.63
Bid Size: 2,000 |
-
Ask Size: - |
Sohu com Ltd |
12.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1GEB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sohu com Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
1.13 |
| Time value: |
0.54 |
| Break-even: |
12.90 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.44 |
| Rho: |
0.02 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.50 |
| 1M High / 1M Low: |
1.68 |
1.02 |
| 6M High / 6M Low: |
1.68 |
0.36 |
| High (YTD): |
6/18/2024 |
1.68 |
| Low (YTD): |
2/29/2024 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
173.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
