Morgan Stanley Call 3175 BKNG 21.03.2025
/ DE000ME9Y853
Morgan Stanley Call 3175 BKNG 21..../ DE000ME9Y853 /
| 12/11/2024 12:19:45 |
Chg.-0.050 |
Bid15:27:54 |
Ask15:27:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-11.63% |
0.320
Bid Size: 6,250 |
0.480
Ask Size: 7,500 |
Booking Holdings Inc |
3,175.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME9Y85 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,175.00 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: |
101.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.05 |
| Intrinsic value: |
17.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
17.73 |
| Time value: |
-17.26 |
| Break-even: |
3,024.56 |
| Moneyness: |
1.60 |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
+5.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.440 |
0.390 |
| 6M High / 6M Low: |
0.440 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
76.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
