Morgan Stanley Call 3150 BKNG 21.03.2025
/ DE000ME9Y812
Morgan Stanley Call 3150 BKNG 21..../ DE000ME9Y812 /
| 2024-09-05 5:33:30 PM |
Chg.- |
Bid1:01:04 PM |
Ask1:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
- |
0.126
Bid Size: 1,000 |
0.226
Ask Size: 1,000 |
Booking Holdings Inc |
3,150.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME9Y81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
150.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.69 |
| Time value: |
-5.46 |
| Break-even: |
2,857.59 |
| Moneyness: |
1.20 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
28.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.126 |
| High: |
0.166 |
| Low: |
0.126 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
-7.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.126 |
| 1M High / 1M Low: |
0.179 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
