Morgan Stanley Call 34 PINS 20.12.../  DE000MB83K76  /

Stuttgart
2024-07-03  5:44:35 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.04EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 34.00 - 2024-12-20 Call
 

Master data

WKN: MB83K7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.60
Implied volatility: 0.70
Historic volatility: 0.39
Parity: 0.60
Time value: 0.46
Break-even: 44.60
Moneyness: 1.18
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.73
Theta: -0.02
Omega: 2.75
Rho: 0.09
 

Quote data

Open: 1.03
High: 1.04
Low: 1.03
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+16.85%
3 Months  
+85.71%
YTD  
+30.00%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.03
1M High / 1M Low: 1.21 0.89
6M High / 6M Low: 1.21 0.45
High (YTD): 2024-06-25 1.21
Low (YTD): 2024-04-19 0.45
52W High: 2024-06-25 1.21
52W Low: 2023-10-26 0.25
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   60.98
Avg. price 1Y:   0.63
Avg. volume 1Y:   30.12
Volatility 1M:   89.83%
Volatility 6M:   145.64%
Volatility 1Y:   140.49%
Volatility 3Y:   -