Morgan Stanley Call 3250 BKNG 20.12.2024
/ DE000ME66NU4
Morgan Stanley Call 3250 BKNG 20..../ DE000ME66NU4 /
| 2024-07-05 8:44:56 PM |
Chg.+0.33 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.70EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME66NU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
69.89 |
| Intrinsic value: |
62.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
62.75 |
| Time value: |
-42.54 |
| Break-even: |
3,200.41 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.49 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.21 |
| High: |
19.70 |
| Low: |
19.21 |
| Previous Close: |
19.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+35.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.76 |
19.35 |
| 1M High / 1M Low: |
20.45 |
18.44 |
| 6M High / 6M Low: |
20.45 |
9.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.84% |
| Volatility 6M: |
|
102.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
