Morgan Stanley Call 3825 BKNG 21.03.2025
/ DE000ME9YB85
Morgan Stanley Call 3825 BKNG 21..../ DE000ME9YB85 /
9/5/2024 5:33:36 PM |
Chg.- |
Bid2:29:38 PM |
Ask2:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.122EUR |
- |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
3,825.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
ME9YB8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,825.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/8/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
189.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
-0.39 |
Time value: |
0.18 |
Break-even: |
3,460.49 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.05 |
Spread %: |
37.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.116 |
High: |
0.122 |
Low: |
0.116 |
Previous Close: |
0.136 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.01% |
1 Month |
|
|
+19.61% |
3 Months |
|
|
-14.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.147 |
0.122 |
1M High / 1M Low: |
0.153 |
0.084 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |