Morgan Stanley Call 3625 BKNG 20.12.2024
/ DE000ME9YG56
Morgan Stanley Call 3625 BKNG 20..../ DE000ME9YG56 /
| 05/09/2024 17:33:41 |
Chg.- |
Bid16:27:18 |
Ask16:27:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
- |
0.148
Bid Size: 20,000 |
0.198
Ask Size: 20,000 |
Booking Holdings Inc |
3,625.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9YG5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,625.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
170.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.41 |
| Time value: |
-1.21 |
| Break-even: |
3,282.49 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
32.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.135 |
| High: |
0.141 |
| Low: |
0.135 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.57% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
-10.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.135 |
| 1M High / 1M Low: |
0.172 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
