Morgan Stanley Call 10 SOHU 21.06.../  DE000MB813W4  /

Stuttgart
2024-05-03  8:47:54 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.90EUR - -
Bid Size: -
-
Ask Size: -
Sohu com Ltd 10.00 - 2024-06-21 Call
 

Master data

WKN: MB813W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sohu com Ltd
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.07
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.16
Implied volatility: 1.00
Historic volatility: 0.35
Parity: 1.16
Time value: 0.68
Break-even: 11.84
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -0.02
Omega: 4.30
Rho: 0.00
 

Quote data

Open: 1.88
High: 1.92
Low: 1.88
Previous Close: 1.89
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.79%
3 Months  
+201.59%
YTD  
+74.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.90 1.56
6M High / 6M Low: 1.90 0.35
High (YTD): 2024-05-03 1.90
Low (YTD): 2024-02-21 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.24%
Volatility 6M:   225.62%
Volatility 1Y:   -
Volatility 3Y:   -