Morgan Stanley Call 34 PINS 20.06.2025
/ DE000ME3XL23
Morgan Stanley Call 34 PINS 20.06.../ DE000ME3XL23 /
| 2024-07-25 9:24:22 PM |
Chg.-0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
34.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3XL2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
0.44 |
| Time value: |
0.50 |
| Break-even: |
40.77 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.15 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.880 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-35.77% |
| 3 Months |
|
|
+23.94% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.880 |
| 1M High / 1M Low: |
1.370 |
0.880 |
| 6M High / 6M Low: |
1.400 |
0.630 |
| High (YTD): |
2024-06-25 |
1.400 |
| Low (YTD): |
2024-04-19 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.94% |
| Volatility 6M: |
|
114.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
