Morgan Stanley Call 3575 BKNG 21.06.2024
/ DE000ME9Z3J8
Morgan Stanley Call 3575 BKNG 21..../ DE000ME9Z3J8 /
| 2024-05-06 2:04:50 PM |
Chg.-0.28 |
Bid5:41:18 PM |
Ask5:41:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-21.71% |
1.08
Bid Size: 2,000 |
1.57
Ask Size: 2,000 |
Booking Holdings Inc |
3,575.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME9Z3J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,575.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
197.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.25 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.22 |
| Time value: |
1.46 |
| Break-even: |
3,339.80 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.49 |
| Spread %: |
41.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-15.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.77 |
| 1M High / 1M Low: |
1.29 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
