Morgan Stanley Call 12 SOHU 20.09.2024
/ DE000ME1GEB4
Morgan Stanley Call 12 SOHU 20.09.../ DE000ME1GEB4 /
| 7/31/2024 2:57:02 PM |
Chg.+0.20 |
Bid5:37:53 PM |
Ask5:37:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+5.63% |
3.48
Bid Size: 3,750 |
3.85
Ask Size: 3,750 |
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: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.36 |
| Parity: |
2.78 |
| Time value: |
1.10 |
| Break-even: |
14.98 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.36 |
| Spread %: |
10.23% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.75 |
| Rho: |
0.01 |
Quote data
| Open: |
3.68 |
| High: |
3.75 |
| Low: |
3.68 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.48% |
| 1 Month |
|
|
+76.89% |
| 3 Months |
|
|
+226.09% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.56 |
| 1M High / 1M Low: |
3.65 |
1.97 |
| 6M High / 6M Low: |
3.65 |
0.36 |
| High (YTD): |
7/11/2024 |
3.65 |
| Low (YTD): |
2/29/2024 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.41% |
| Volatility 6M: |
|
193.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
