Morgan Stanley Call 3975 BKNG 20.12.2024
/ DE000ME9YHQ1
Morgan Stanley Call 3975 BKNG 20..../ DE000ME9YHQ1 /
| 11/11/2024 14:13:08 |
Chg.-0.069 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-33.82% |
0.135
Bid Size: 6,250 |
0.235
Ask Size: 7,500 |
Booking Holdings Inc |
3,975.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME9YHQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,975.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
197.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
9.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.04 |
| Time value: |
-8.80 |
| Break-even: |
3,733.72 |
| Moneyness: |
1.24 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
20.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.204 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
+164.71% |
| 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 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,402.36% |
| Volatility 6M: |
|
633.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
