Morgan Stanley Call 3400 BKNG 21.03.2025
/ DE000ME9Y960
Morgan Stanley Call 3400 BKNG 21..../ DE000ME9Y960 /
| 09/10/2024 13:59:41 |
Chg.-0.049 |
Bid19:22:27 |
Ask19:22:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
-27.53% |
0.189
Bid Size: 20,000 |
0.229
Ask Size: 20,000 |
Booking Holdings Inc |
3,400.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME9Y96 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 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: |
169.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.20 |
| Intrinsic value: |
7.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.59 |
| Time value: |
-7.36 |
| Break-even: |
3,120.58 |
| Moneyness: |
1.25 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
21.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.178 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.12% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-29.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.168 |
| 1M High / 1M Low: |
0.206 |
0.134 |
| 6M High / 6M Low: |
0.206 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.42% |
| Volatility 6M: |
|
299.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
