Morgan Stanley Call 3500 BKNG 20.09.2024
/ DE000ME1VBH6
Morgan Stanley Call 3500 BKNG 20..../ DE000ME1VBH6 /
| 06/09/2024 08:42:41 |
Chg.-1.08 |
Bid10:13:49 |
Ask10:13:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.12EUR |
-5.93% |
17.46
Bid Size: 200 |
19.26
Ask Size: 200 |
Booking Holdings Inc |
3,500.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| 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: |
17.12 |
| High: |
17.12 |
| Low: |
17.12 |
| Previous Close: |
18.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.52% |
| 1 Month |
|
|
+94.55% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
+46.58% |
| 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): |
30/08/2024 |
21.54 |
| Low (YTD): |
05/08/2024 |
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: |
|
- |
