Booking Holdings Inc./OS/Call [140]/MS
- BID
0.16
- ASK
0.164
- 500,000 Units500,000 Units
- 07/22, 07:52:04 AM
Product class
Warrant - Discount
Last exchange day
17/06/2027
Performance (1M)
-
Basis price
140.0000 [USD]
Cap
165.00 [USD]
Leverage
9.59
Delta
-
Agio p.a. in %
-3.51 %
Implicit volatility
22.86 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.161 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:30:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.164 | 0.161 |
| PREV. DAY'S PRICE | 0.164 | (07/20) |
| CHANGE DAY BEFORE | -0.00 | -1.83 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 08:05:28 AM (07/22/2026) |
| AGIO P.A. IN % | -3.51 % |
| LEVERAGE | 9.59 |
| DELTA | - |
| IMPLICIT VOLATILITY | 22.86 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | MR3RSN |
| ISIN | DE000MR3RSN7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | Discount 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 | 140.0000 [USD] |
| CAP | 165.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.01 |
| EXERCISE TYPE | European |
| 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 | 17/06/2027 |
| PAYMENT DATE | 24/06/2027 |
| FIRST EXCHANGE DAY | 10/07/2026 |
| LAST EXCHANGE DAY | 17/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 137,500,000 |
| 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) discount warrant is linked to Booking Holdings Inc., the underlying instrument, and has a term ending on June 24, 2027. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 165.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 140.00 and at or below the cap, 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. As a result of the cap, the maximum repayment amount is USD 0.25 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.