Morgan Stanley Call 3850 BKNG 20.12.2024
/ DE000ME9YH71
Morgan Stanley Call 3850 BKNG 20..../ DE000ME9YH71 /
| 11/11/2024 8:27:57 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,850.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME9YH7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,850.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
202.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.51 |
| Intrinsic value: |
11.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.40 |
| Time value: |
-11.16 |
| Break-even: |
3,634.08 |
| Moneyness: |
1.32 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
14.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.135 |
| High: |
0.195 |
| Low: |
0.135 |
| Previous Close: |
0.204 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
+191.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.169 |
| 1M High / 1M Low: |
0.204 |
0.041 |
| 6M High / 6M Low: |
0.204 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,384.12% |
| Volatility 6M: |
|
584.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
