Booking Holdings Inc./OS/Call [155]/MS
Product class
Warrant - Classic
Last exchange day
18/12/2026
Performance (1M)
-
Basis price
155.0000 [USD]
Cap
- []
Leverage
5.24
Delta
0.65
Agio p.a. in %
13.83 %
Implicit volatility
56.08 %
Ø Tradable bid size main / secondary
734,655/621,454
Ø Tradable ask size main / secondary
734,655/666,666
Spread main / secondary
4.11/3.55
Tax presence main / secondary
100.00/70.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.27 | 800 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 08:00:01 AM | |
| DAILY VOLUME (UNITS) | 800 | |
| DAILY HIGH / LOW | 0.27 | 0.27 |
| PREV. DAY'S PRICE | 0.27 | (06/11) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 08:37:51 AM (06/12/2026) |
| AGIO P.A. IN % | 13.83 % |
| LEVERAGE | 5.24 |
| DELTA | 0.65 |
| IMPLICIT VOLATILITY | 56.08 % |
| OMEGA | 3.38 |
| THETA | -0.43 |
| VEGA | 0.00 |
Master Data
| WKN | MR1BKC |
| ISIN | DE000MR1BKC5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Call Booking Holdings emittiert von Morgan Stanley & Co. Int. plc |
| ISSUER | Morgan Stanley & Co. International plc |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BOOKING HOLDINGS INC. |
| BASIS PRICE | 155.0000 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.01 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/12/2026 |
| PAYMENT DATE | 28/12/2026 |
| FIRST EXCHANGE DAY | 08/06/2026 |
| LAST EXCHANGE DAY | 18/12/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 58,000,000 |
| QUANTO | No |
Underlying
| WKN | A2JEXP |
| ISIN | US09857L1089 |
| SYMBOL | PCE1 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Morgan Stanley & Co. International plc |
| ADDRESS | Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
E14 4QA London
Großbritannien |
| EMAIL ADDRESS | strukturierte-produkte@morganstanley.com |
| SERVICE PHONE NUMBER | 069 21661234 |
| URL | https://zertifikate.morganstanley.com/ |
| DOCUMENTS | PRIIP / KID (english) |
| ISSUER PORTRAIT | PDF |
Product Description
This (call) warrant is linked to Booking Holdings Inc., the underlying instrument, and has a term ending on December 28, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.01. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.