Morgan Stanley Call 3875 BKNG 20.12.2024
/ DE000ME9YHA5
Morgan Stanley Call 3875 BKNG 20..../ DE000ME9YHA5 /
| 2024-09-04 8:46:48 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-5.60% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,875.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9YHA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,875.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
204.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.23 |
| Parity: |
-0.55 |
| Time value: |
0.17 |
| Break-even: |
3,524.15 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
42.02% |
| Delta: |
0.39 |
| Theta: |
-0.24 |
| Omega: |
78.89 |
| Rho: |
3.87 |
Quote data
| Open: |
0.092 |
| High: |
0.118 |
| Low: |
0.092 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.31% |
| 1 Month |
|
|
+293.33% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.118 |
| 1M High / 1M Low: |
0.141 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
