Morgan Stanley Call 16 SOHU 20.09.../  DE000ME3NYF5  /

Stuttgart
2024-05-24  8:20:58 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.139EUR +16.81% -
Bid Size: -
-
Ask Size: -
Sohu com Ltd 16.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-11-15
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 102.43
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -3.59
Time value: 0.11
Break-even: 14.86
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: 0.00
Omega: 11.23
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.139
Low: 0.059
Previous Close: 0.119
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.84%
1 Month
  -30.15%
3 Months  
+56.18%
YTD
  -22.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.089
1M High / 1M Low: 0.320 0.089
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-04-11 0.340
Low (YTD): 2024-02-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.49%
Volatility 6M:   12,255.66%
Volatility 1Y:   -
Volatility 3Y:   -