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

Stuttgart
05/07/2024  15:57:26 Chg.+0.040 Bid20:15:06 Ask20:15:06 Underlying Strike price Expiration date Option type
0.940EUR +4.44% 0.930
Bid Size: 100,000		 0.940
Ask Size: 100,000		 Pinterest Inc 36.00 - 20/12/2024 Call
 

Master data

WKN: MB6MS2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 20/12/2024
Issue date: 26/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.39
Implied volatility: 0.67
Historic volatility: 0.39
Parity: 0.39
Time value: 0.53
Break-even: 45.20
Moneyness: 1.11
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.69
Theta: -0.02
Omega: 2.98
Rho: 0.08
 

Quote data

Open: 0.870
High: 0.940
Low: 0.870
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+22.08%
3 Months  
+100.00%
YTD  
+34.29%
1 Year  
+176.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.890
1M High / 1M Low: 1.060 0.770
6M High / 6M Low: 1.060 0.380
High (YTD): 25/06/2024 1.060
Low (YTD): 25/04/2024 0.380
52W High: 25/06/2024 1.060
52W Low: 26/10/2023 0.217
Avg. price 1W:   0.927
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   103.67%
Volatility 6M:   159.39%
Volatility 1Y:   150.82%
Volatility 3Y:   -