Morgan Stanley Call 16 SOHU 20.09.2024
/ DE000ME3NYF5
Morgan Stanley Call 16 SOHU 20.09.../ DE000ME3NYF5 /
| 31/07/2024 15:01:37 |
Chg.+0.110 |
Bid19:12:40 |
Ask19:12:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+11.83% |
0.980
Bid Size: 3,750 |
1.290
Ask Size: 3,750 |
Sohu com Ltd |
16.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME3NYF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sohu com Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.36 |
| Parity: |
-0.92 |
| Time value: |
1.32 |
| Break-even: |
16.11 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.36 |
| Spread %: |
37.50% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
5.07 |
| Rho: |
0.01 |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
1.030 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+316.00% |
| 1 Month |
|
|
+258.62% |
| 3 Months |
|
|
+317.67% |
| YTD |
|
|
+481.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.250 |
| 1M High / 1M Low: |
1.070 |
0.239 |
| 6M High / 6M Low: |
1.070 |
0.001 |
| High (YTD): |
11/07/2024 |
1.070 |
| Low (YTD): |
21/02/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
652.56% |
| Volatility 6M: |
|
12,264.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
