Morgan Stanley Call 3150 BKNG 21.03.2025
/ DE000ME9Y7Z6
Morgan Stanley Call 3150 BKNG 21..../ DE000ME9Y7Z6 /
05/09/2024 17:33:30 |
Chg.- |
Bid17:04:37 |
Ask17:04:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
0.410 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
Booking Holdings Inc |
3,150.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
ME9Y7Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,150.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
08/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
73.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.52 |
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.: |
-0.27 |
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: |
|
0.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |