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Morgan Stanley Call 35 PINS 20.12.../  DE000MB38EF9  /

Stuttgart
2024-07-25  11:15:41 AM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.650EUR 0.00% 0.650
Bid Size: 5,000		 0.670
Ask Size: 5,000		 Pinterest Inc 35.00 - 2024-12-20 Call
 

Master data

WKN: MB38EF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 0.68
Historic volatility: 0.38
Parity: 0.08
Time value: 0.59
Break-even: 41.70
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.62
Theta: -0.02
Omega: 3.31
Rho: 0.06
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -42.48%
3 Months  
+54.76%
YTD
  -13.33%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 1.130 0.650
6M High / 6M Low: 1.130 0.410
High (YTD): 2024-06-25 1.130
Low (YTD): 2024-04-19 0.410
52W High: 2024-06-25 1.130
52W Low: 2023-10-27 0.240
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   90.08%
Volatility 6M:   150.66%
Volatility 1Y:   142.65%
Volatility 3Y:   -