Morgan Stanley Call 4250 BKNG 20.09.2024
/ DE000ME66P20
Morgan Stanley Call 4250 BKNG 20..../ DE000ME66P20 /
| 05/07/2024 20:44:59 |
Chg.+0.28 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
+6.11% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
4,250.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME66P2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
67.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-29.51 |
| Time value: |
5.41 |
| Break-even: |
3,974.96 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.49 |
| Spread %: |
9.96% |
| Delta: |
0.26 |
| Theta: |
-0.87 |
| Omega: |
17.28 |
| Rho: |
1.83 |
Quote data
| Open: |
4.35 |
| High: |
4.86 |
| Low: |
4.35 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.64% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
+75.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.51 |
| 1M High / 1M Low: |
6.84 |
4.20 |
| 6M High / 6M Low: |
6.84 |
0.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.22% |
| Volatility 6M: |
|
607.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
