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

Stuttgart
2024-05-24  8:19:39 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.10EUR +5.77% -
Bid Size: -
-
Ask Size: -
Sohu com Ltd 12.00 USD 2024-09-20 Call
 

Master data

WKN: ME1GEB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sohu com Ltd
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.15
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.10
Implied volatility: 0.39
Historic volatility: 0.35
Parity: 0.10
Time value: 1.00
Break-even: 12.16
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 4.76%
Delta: 0.58
Theta: 0.00
Omega: 5.91
Rho: 0.02
 

Quote data

Open: 1.01
High: 1.10
Low: 1.01
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month  
+7.84%
3 Months  
+168.29%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.00
1M High / 1M Low: 1.33 1.00
6M High / 6M Low: 1.33 0.24
High (YTD): 2024-05-06 1.33
Low (YTD): 2024-02-29 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.59%
Volatility 6M:   206.57%
Volatility 1Y:   -
Volatility 3Y:   -