Morgan Stanley Call 3500 BKNG 21.03.2025
/ DE000MG81R92
Morgan Stanley Call 3500 BKNG 21..../ DE000MG81R92 /
| 1/23/2025 12:52:58 PM |
Chg.+0.01 |
Bid6:20:47 PM |
Ask6:20:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+0.21% |
4.68
Bid Size: 40,000 |
4.72
Ask Size: 40,000 |
Booking Holdings Inc |
3,500.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG81R9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.90 |
| Intrinsic value: |
10.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
10.75 |
| Time value: |
-5.99 |
| Break-even: |
3,838.83 |
| Moneyness: |
1.32 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
4.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+22.98% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.70 |
| 1M High / 1M Low: |
4.82 |
4.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.82 |
| Low (YTD): |
1/22/2025 |
4.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |