Morgan Stanley Call 32.5 PINS 20.12.2024
/ DE000MB35XE8
Morgan Stanley Call 32.5 PINS 20..../ DE000MB35XE8 /
| 26/06/2024 18:37:26 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
32.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB35XE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/02/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.39 |
| Parity: |
0.74 |
| Time value: |
0.56 |
| Break-even: |
45.50 |
| Moneyness: |
1.23 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.30 |
| Rho: |
0.08 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.30 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.71% |
| 3 Months |
|
|
+106.35% |
| YTD |
|
|
+47.73% |
| 1 Year |
|
|
+170.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.33 |
1.01 |
| 6M High / 6M Low: |
1.33 |
0.52 |
| High (YTD): |
25/06/2024 |
1.33 |
| Low (YTD): |
25/04/2024 |
0.52 |
| 52W High: |
25/06/2024 |
1.33 |
| 52W Low: |
26/10/2023 |
0.29 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.75% |
| Volatility 6M: |
|
141.27% |
| Volatility 1Y: |
|
139.45% |
| Volatility 3Y: |
|
- |
