Morgan Stanley Call 3350 BKNG 21.03.2025
/ DE000ME9Y903
Morgan Stanley Call 3350 BKNG 21..../ DE000ME9Y903 /
| 1/23/2025 2:29:38 PM |
Chg.+0.010 |
Bid6:20:47 PM |
Ask6:20:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.440
Bid Size: 40,000 |
0.480
Ask Size: 40,000 |
Booking Holdings Inc |
3,350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME9Y90 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.33 |
| Intrinsic value: |
12.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
12.19 |
| Time value: |
-11.70 |
| Break-even: |
3,267.71 |
| Moneyness: |
1.38 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.460 |
0.350 |
| 6M High / 6M Low: |
0.460 |
0.270 |
| High (YTD): |
1/3/2025 |
0.460 |
| Low (YTD): |
1/22/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.86% |
| Volatility 6M: |
|
96.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |