Morgan Stanley Call 3750 PCE1 20..../  DE000ME9YGQ3  /

Stuttgart
28/10/2024  20:58:46 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.192EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 3,750.00 - 20/12/2024 Call
 

Master data

WKN: ME9YGQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,750.00 -
Maturity: 20/12/2024
Issue date: 08/03/2024
Last trading day: 29/10/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 204.76
Leverage: Yes

Calculated values

Fair value: 10.13
Intrinsic value: 10.00
Implied volatility: -
Historic volatility: 0.24
Parity: 10.00
Time value: -9.77
Break-even: 3,773.20
Moneyness: 1.27
Premium: -0.21
Premium p.a.: -0.89
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
  -2.04%
3 Months  
+131.33%
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: 0.197 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:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,911.70%
Volatility 6M:   577.85%
Volatility 1Y:   -
Volatility 3Y:   -