Morgan Stanley Call 4500 BKNG 21.03.2025
/ DE000MG0XR90
Morgan Stanley Call 4500 BKNG 21..../ DE000MG0XR90 /
| 1/23/2025 5:02:33 PM |
Chg.-0.30 |
Bid9:46:47 PM |
Ask9:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-9.29% |
3.88
Bid Size: 40,000 |
4.05
Ask Size: 40,000 |
Booking Holdings Inc |
4,500.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XR9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.15 |
| Time value: |
1.92 |
| Break-even: |
4,630.64 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.17 |
| Spread %: |
5.86% |
| Delta: |
0.62 |
| Theta: |
-2.18 |
| Omega: |
8.90 |
| Rho: |
3.79 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
2.93 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.74% |
| 1 Month |
|
|
-55.47% |
| 3 Months |
|
|
+26.84% |
| YTD |
|
|
-51.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
3.23 |
| 1M High / 1M Low: |
6.58 |
3.23 |
| 6M High / 6M Low: |
8.78 |
0.00 |
| High (YTD): |
1/2/2025 |
5.45 |
| Low (YTD): |
1/22/2025 |
3.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.66% |
| Volatility 6M: |
|
55,338.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |