Morgan Stanley Call 12 SOHU 20.09.../  DE000ME1GEB4  /

Stuttgart
8/19/2024  9:00:00 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.21EUR - -
Bid Size: -
-
Ask Size: -
Sohu com Ltd 12.00 - 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 -
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 8/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.71
Implied volatility: 3.67
Historic volatility: 0.35
Parity: 1.71
Time value: 2.70
Break-even: 16.41
Moneyness: 1.14
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.75%
Delta: 0.71
Theta: -0.13
Omega: 2.19
Rho: 0.00
 

Quote data

Open: 3.72
High: 4.21
Low: 3.72
Previous Close: 3.80
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.46%
3 Months  
+173.38%
YTD  
+461.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.21 3.33
6M High / 6M Low: 4.21 0.44
High (YTD): 8/19/2024 4.21
Low (YTD): 2/29/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.29%
Volatility 6M:   201.81%
Volatility 1Y:   -
Volatility 3Y:   -