Morgan Stanley Call 2975 BKNG 20.12.2024
/ DE000ME9Y333
Morgan Stanley Call 2975 BKNG 20..../ DE000ME9Y333 /
| 2024-07-30 6:53:59 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
2,975.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9Y33 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,975.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
150.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.21 |
| Time value: |
-6.98 |
| Break-even: |
2,772.84 |
| Moneyness: |
1.26 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
27.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.131 |
| High: |
0.182 |
| Low: |
0.131 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.181 |
| 1M High / 1M Low: |
0.183 |
0.132 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
