Morgan Stanley Call 3800 BKNG 21.03.2025
/ DE000ME9YB28
Morgan Stanley Call 3800 BKNG 21..../ DE000ME9YB28 /
| 05/09/2024 17:33:34 |
Chg.- |
Bid16:17:11 |
Ask16:17:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
- |
0.133
Bid Size: 20,000 |
0.183
Ask Size: 20,000 |
Booking Holdings Inc |
3,800.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
ME9YB2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
185.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
-0.16 |
| Time value: |
0.18 |
| Break-even: |
3,438.29 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
36.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.119 |
| High: |
0.125 |
| Low: |
0.119 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+20.19% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.125 |
| 1M High / 1M Low: |
0.155 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
