Morgan Stanley Call 3075 BKNG 20.12.2024
/ DE000ME9Y3J9
Morgan Stanley Call 3075 BKNG 20..../ DE000ME9Y3J9 /
09/10/2024 20:18:47 |
Chg.+0.001 |
Bid21:02:57 |
Ask21:02:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.179EUR |
+0.56% |
0.189 Bid Size: 20,000 |
0.229 Ask Size: 20,000 |
Booking Holdings Inc |
3,075.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME9Y3J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,075.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
08/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
169.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.73 |
Intrinsic value: |
10.55 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
10.55 |
Time value: |
-10.32 |
Break-even: |
2,824.47 |
Moneyness: |
1.38 |
Premium: |
-0.27 |
Premium p.a.: |
-0.79 |
Spread abs.: |
0.04 |
Spread %: |
21.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.129 |
High: |
0.179 |
Low: |
0.129 |
Previous Close: |
0.178 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
+21.77% |
3 Months |
|
|
-1.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.188 |
0.168 |
1M High / 1M Low: |
0.206 |
0.147 |
6M High / 6M Low: |
0.206 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.56% |
Volatility 6M: |
|
380.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |