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Morgan Stanley Call 36 PINS 20.12.../  DE000MB6MS22  /

Stuttgart
2024-07-26  3:50:54 PM Chg.+0.010 Bid6:18:58 PM Ask6:18:58 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.540
Bid Size: 100,000		 0.550
Ask Size: 100,000		 Pinterest Inc 36.00 - 2024-12-20 Call
 

Master data

WKN: MB6MS2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-05-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.35
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.38
Parity: -0.11
Time value: 0.55
Break-even: 41.50
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.57
Theta: -0.02
Omega: 3.60
Rho: 0.06
 

Quote data

Open: 0.540
High: 0.550
Low: 0.540
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.68%
1 Month
  -46.60%
3 Months  
+25.00%
YTD
  -21.43%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.540
1M High / 1M Low: 1.030 0.540
6M High / 6M Low: 1.060 0.380
High (YTD): 2024-06-25 1.060
Low (YTD): 2024-04-25 0.380
52W High: 2024-06-25 1.060
52W Low: 2023-10-26 0.217
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   95.62%
Volatility 6M:   162.03%
Volatility 1Y:   151.11%
Volatility 3Y:   -