Morgan Stanley Call 3650 BKNG 21.03.2025
/ DE000ME9YAC6
Morgan Stanley Call 3650 BKNG 21..../ DE000ME9YAC6 /
| 2024-05-06 2:03:25 PM |
Chg.-0.25 |
Bid4:14:05 PM |
Ask4:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-17.86% |
1.34
Bid Size: 2,000 |
1.83
Ask Size: 2,000 |
Booking Holdings Inc |
3,650.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME9YAC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,650.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
179.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
-6.75 |
| Time value: |
1.85 |
| Break-even: |
3,411.21 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.49 |
| Spread %: |
36.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.23 |
| 1M High / 1M Low: |
1.40 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
