Morgan Stanley Call 11 SOHU 20.09.2024
/ DE000ME1SMY4
Morgan Stanley Call 11 SOHU 20.09.../ DE000ME1SMY4 /
| 2024-05-17 6:59:25 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
Sohu com Ltd |
11.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1SMY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sohu com Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
0.86 |
| Time value: |
0.91 |
| Break-even: |
11.89 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
3.51% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
4.22 |
| Rho: |
0.02 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.77 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+32.09% |
| 3 Months |
|
|
+139.19% |
| YTD |
|
|
+73.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.68 |
| 1M High / 1M Low: |
1.83 |
1.34 |
| 6M High / 6M Low: |
1.83 |
0.35 |
| High (YTD): |
2024-05-03 |
1.83 |
| Low (YTD): |
2024-02-21 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.34% |
| Volatility 6M: |
|
198.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
