Morgan Stanley Call 3400 BKNG 21.06.2024
/ DE000ME9Z2Q5
Morgan Stanley Call 3400 BKNG 21..../ DE000ME9Z2Q5 /
| 5/31/2024 11:56:58 AM |
Chg.-0.71 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-39.23% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,400.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
ME9Z2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
150.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.52 |
| Intrinsic value: |
34.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
34.69 |
| Time value: |
-32.38 |
| Break-even: |
3,157.17 |
| Moneyness: |
1.11 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.49 |
| Spread %: |
26.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.56% |
| 1 Month |
|
|
-19.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.10 |
| 1M High / 1M Low: |
1.84 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
