Morgan Stanley Call 3375 BKNG 21.03.2025
/ DE000ME9Y929
Morgan Stanley Call 3375 BKNG 21..../ DE000ME9Y929 /
| 09/10/2024 20:18:45 |
Chg.0.000 |
Bid21:07:36 |
Ask21:07:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
Booking Holdings Inc |
3,375.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
83.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
7.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.82 |
| Time value: |
-7.36 |
| Break-even: |
3,121.00 |
| Moneyness: |
1.25 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.400 |
| 1M High / 1M Low: |
0.440 |
0.360 |
| 6M High / 6M Low: |
0.440 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.47% |
| Volatility 6M: |
|
85.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
