Morgan Stanley Call 3950 BKNG 21.03.2025
/ DE000ME9YBT8
Morgan Stanley Call 3950 BKNG 21..../ DE000ME9YBT8 /
| 1/23/2025 9:16:33 PM |
Chg.+0.070 |
Bid9:42:08 PM |
Ask9:42:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+50.00% |
0.160
Bid Size: 40,000 |
0.240
Ask Size: 40,000 |
Booking Holdings Inc |
3,950.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME9YBT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,950.00 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: |
184.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
6.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.43 |
| Time value: |
-6.19 |
| Break-even: |
3,819.29 |
| Moneyness: |
1.17 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
14.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.141 |
| High: |
0.210 |
| Low: |
0.141 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+60.31% |
| 3 Months |
|
|
+11.70% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.213 |
0.131 |
| 6M High / 6M Low: |
0.213 |
0.041 |
| High (YTD): |
1/3/2025 |
0.213 |
| Low (YTD): |
1/22/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.49% |
| Volatility 6M: |
|
597.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |