Morgan Stanley Call 34 PINS 20.12.2024
/ DE000MB83K76
Morgan Stanley Call 34 PINS 20.12.../ DE000MB83K76 /
| 6/26/2024 8:07:53 PM |
Chg.-0.04 |
Bid8:23:10 PM |
Ask8:23:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-3.31% |
1.18
Bid Size: 250,000 |
1.19
Ask Size: 250,000 |
Pinterest Inc |
34.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB83K7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
0.80 |
| Time value: |
0.43 |
| Break-even: |
46.30 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.82% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
0.10 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.17 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+82.81% |
| YTD |
|
|
+46.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.07 |
| 1M High / 1M Low: |
1.21 |
0.89 |
| 6M High / 6M Low: |
1.21 |
0.45 |
| High (YTD): |
6/25/2024 |
1.21 |
| Low (YTD): |
4/19/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
61.48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.14% |
| Volatility 6M: |
|
145.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
