Morgan Stanley Call 11 SOHU 21.06.2024
/ DE000MB7X1K0
Morgan Stanley Call 11 SOHU 21.06.../ DE000MB7X1K0 /
| 2024-05-17 8:09:46 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
Sohu com Ltd |
11.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7X1K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sohu com Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.36 |
| Parity: |
-0.02 |
| Time value: |
1.20 |
| Break-even: |
12.20 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.08 |
| Spread %: |
7.14% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
1.19 |
| High: |
1.20 |
| Low: |
1.19 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+64.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.12 |
| 1M High / 1M Low: |
1.22 |
0.80 |
| 6M High / 6M Low: |
1.22 |
0.20 |
| High (YTD): |
2024-05-03 |
1.22 |
| Low (YTD): |
2024-02-29 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.46% |
| Volatility 6M: |
|
242.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
