Morgan Stanley Call 4750 BKNG 21.03.2025
/ DE000MG44SE9
Morgan Stanley Call 4750 BKNG 21..../ DE000MG44SE9 /
| 1/23/2025 1:56:51 PM |
Chg.+0.06 |
Bid9:42:09 PM |
Ask9:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+3.87% |
2.31
Bid Size: 40,000 |
2.48
Ask Size: 40,000 |
Booking Holdings Inc |
4,750.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG44SE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,750.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.26 |
| Time value: |
1.79 |
| Break-even: |
4,742.84 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.17 |
| Spread %: |
10.49% |
| Delta: |
0.45 |
| Theta: |
-2.10 |
| Omega: |
11.20 |
| Rho: |
2.85 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.61 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.73% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
+11.03% |
| YTD |
|
|
-61.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
1.55 |
| 1M High / 1M Low: |
4.83 |
1.55 |
| 6M High / 6M Low: |
6.77 |
0.00 |
| High (YTD): |
1/2/2025 |
3.67 |
| Low (YTD): |
1/22/2025 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.73% |
| Volatility 6M: |
|
30,373.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |