Morgan Stanley Call 8000 BKNG 19..../  DE000MJ50GG0  /

Stuttgart
1/9/2025  12:42:24 PM Chg.-0.060 Bid4:00:37 PM Ask4:00:37 PM Underlying Strike price Expiration date Option type
0.360EUR -14.29% 0.350
Bid Size: 10,000
0.780
Ask Size: 10,000
Booking Holdings Inc 8,000.00 USD 12/19/2025 Call
 

Master data

WKN: MJ50GG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Booking Holdings Inc
Type: Warrant
Option type: Call
Strike price: 8,000.00 USD
Maturity: 12/19/2025
Issue date: 11/15/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.54
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -30.33
Time value: 0.71
Break-even: 7,827.94
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.71
Spread abs.: 0.27
Spread %: 61.36%
Delta: 0.11
Theta: -0.46
Omega: 7.14
Rho: 4.10
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -55.00%
3 Months     -
YTD
  -38.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.970 0.410
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.540
Low (YTD): 1/7/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -