Morgan Stanley Call 3150 BKNG 20.12.2024
/ DE000ME9Y3U6
Morgan Stanley Call 3150 BKNG 20..../ DE000ME9Y3U6 /
| 9/5/2024 5:33:23 PM |
Chg.- |
Bid4:01:28 PM |
Ask4:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.400
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
Booking Holdings Inc |
3,150.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9Y3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.69 |
| Time value: |
-5.23 |
| Break-even: |
2,880.99 |
| Moneyness: |
1.20 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.410 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
