Morgan Stanley Call 3900 BKNG 21.03.2025
/ DE000ME9YBK7
Morgan Stanley Call 3900 BKNG 21..../ DE000ME9YBK7 /
| 2024-07-30 6:54:03 PM |
Chg.-0.012 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
-8.96% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,900.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME9YBK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
193.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.23 |
| Parity: |
-1.34 |
| Time value: |
0.18 |
| Break-even: |
3,622.60 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
38.76% |
| Delta: |
0.30 |
| Theta: |
-0.17 |
| Omega: |
58.33 |
| Rho: |
6.59 |
Quote data
| Open: |
0.108 |
| High: |
0.122 |
| Low: |
0.108 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
-22.29% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.116 |
| 1M High / 1M Low: |
0.166 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
