Morgan Stanley Call 3500 BKNG 20.09.2024
/ DE000ME1VBH6
Morgan Stanley Call 3500 BKNG 20..../ DE000ME1VBH6 /
2024-09-05 8:13:13 PM |
Chg.- |
Bid8:19:37 AM |
Ask8:19:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
18.20EUR |
- |
17.42 Bid Size: 200 |
19.22 Ask Size: 200 |
Booking Holdings Inc |
3,500.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1VBH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,500.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
26.04 |
Intrinsic value: |
25.37 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
25.37 |
Time value: |
-5.74 |
Break-even: |
3,346.29 |
Moneyness: |
1.08 |
Premium: |
-0.02 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.98 |
Spread %: |
5.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.75 |
High: |
19.31 |
Low: |
18.20 |
Previous Close: |
18.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.51% |
1 Month |
|
|
+106.82% |
3 Months |
|
|
+11.59% |
YTD |
|
|
+55.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.54 |
18.20 |
1M High / 1M Low: |
21.54 |
4.41 |
6M High / 6M Low: |
21.54 |
3.11 |
High (YTD): |
2024-08-30 |
21.54 |
Low (YTD): |
2024-08-05 |
3.11 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
321.23% |
Volatility 6M: |
|
315.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |