Morgan Stanley Call 3500 PCE1 20..../  DE000ME9YFH4  /

Stuttgart
10/28/2024  8:58:47 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.192EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 3,500.00 - 12/20/2024 Call
 

Master data

WKN: ME9YFH
Issuer: Morgan Stanley
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,500.00 -
Maturity: 12/20/2024
Issue date: 3/8/2024
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 204.76
Leverage: Yes

Calculated values

Fair value: 12.62
Intrinsic value: 12.50
Implied volatility: -
Historic volatility: 0.24
Parity: 12.50
Time value: -12.27
Break-even: 3,523.20
Moneyness: 1.36
Premium: -0.26
Premium p.a.: -0.94
Spread abs.: 0.10
Spread %: 75.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.132
High: 0.192
Low: 0.132
Previous Close: 0.192
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.59%
3 Months  
+54.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.192 0.041
6M High / 6M Low: 0.206 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,911.70%
Volatility 6M:   571.72%
Volatility 1Y:   -
Volatility 3Y:   -