Morgan Stanley Call 3400 BKNG 21.06.2024
/ DE000ME9Z2P7
Morgan Stanley Call 3400 BKNG 21..../ DE000ME9Z2P7 /
2024-06-07 9:00:01 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+2.78% |
- Bid Size: - |
- Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME9Z2P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,400.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-08 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
75.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.87 |
Intrinsic value: |
3.82 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.82 |
Time value: |
-3.35 |
Break-even: |
3,194.70 |
Moneyness: |
1.12 |
Premium: |
-0.10 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.10 |
Spread %: |
27.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.370 |
Low: |
0.260 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
-5.13% |
3 Months |
|
|
+37.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.360 |
1M High / 1M Low: |
0.420 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |