Morgan Stanley Call 3900 BKNG 20..../  DE000ME9YHF4  /

Stuttgart
2024-07-05  6:12:29 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.138EUR +16.95% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,900.00 USD 2024-12-20 Call
 

Master data

WKN: ME9YHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 3,900.00 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: 191.84
Leverage: Yes

Calculated values

Fair value: 2.69
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.23
Parity: 0.28
Time value: -0.09
Break-even: 3,616.87
Moneyness: 1.01
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 35.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.114
High: 0.138
Low: 0.114
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month  
+10.40%
3 Months  
+39.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.117
1M High / 1M Low: 0.152 0.117
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -