Morgan Stanley Call 3825 BKNG 20.09.2024
/ DE000ME9YQ54
Morgan Stanley Call 3825 BKNG 20..../ DE000ME9YQ54 /
| 7/30/2024 6:54:13 PM |
Chg.- |
Bid10:08:21 AM |
Ask10:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
- |
0.086
Bid Size: 2,000 |
0.179
Ask Size: 2,000 |
Booking Holdings Inc |
3,825.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME9YQ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,825.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
234.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.23 |
| Parity: |
-0.96 |
| Time value: |
0.15 |
| Break-even: |
3,551.24 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.24 |
| Theta: |
-0.40 |
| Omega: |
55.79 |
| Rho: |
1.12 |
Quote data
| Open: |
0.083 |
| High: |
0.091 |
| Low: |
0.083 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.41% |
| 1 Month |
|
|
-42.77% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
