Morgan Stanley Call 3375 BKNG 21.03.2025
/ DE000ME9Y929
Morgan Stanley Call 3375 BKNG 21..../ DE000ME9Y929 /
9/5/2024 5:33:33 PM |
Chg.- |
Bid2:11:33 PM |
Ask2:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
- |
0.350 Bid Size: 1,000 |
0.450 Ask Size: 1,000 |
Booking Holdings Inc |
3,375.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
ME9Y92 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,375.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/8/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
79.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.90 |
Intrinsic value: |
3.66 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.66 |
Time value: |
-3.23 |
Break-even: |
3,080.49 |
Moneyness: |
1.12 |
Premium: |
-0.09 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.05 |
Spread %: |
13.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.360 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
-5.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.360 |
1M High / 1M Low: |
0.410 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |