Morgan Stanley Call 3900 BKNG 21.03.2025
/ DE000ME9YBH3
Morgan Stanley Call 3900 BKNG 21..../ DE000ME9YBH3 /
05/07/2024 18:12:17 |
Chg.+0.20 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
+15.63% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
3,900.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
ME9YBH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,900.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
08/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
183.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
33.93 |
Intrinsic value: |
2.78 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
2.78 |
Time value: |
-0.80 |
Break-even: |
3,617.77 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.49 |
Spread %: |
32.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.48 |
Low: |
1.25 |
Previous Close: |
1.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.50% |
1 Month |
|
|
+8.82% |
3 Months |
|
|
+32.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.50 |
1.27 |
1M High / 1M Low: |
1.60 |
1.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |