Morgan Stanley Call 37.5 PINS 20.12.2024
/ DE000ME54Z30
Morgan Stanley Call 37.5 PINS 20..../ DE000ME54Z30 /
| 2024-11-12 7:35:35 PM |
Chg.+0.003 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
+2.03% |
0.154
Bid Size: 15,000 |
0.181
Ask Size: 15,000 |
Pinterest Inc |
37.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54Z3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
167.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-6.67 |
| Time value: |
0.17 |
| Break-even: |
35.34 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
6.89 |
| Spread abs.: |
0.03 |
| Spread %: |
17.24% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
15.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.136 |
| High: |
0.151 |
| Low: |
0.127 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.51% |
| 1 Month |
|
|
-78.12% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
-86.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.145 |
| 1M High / 1M Low: |
0.730 |
0.145 |
| 6M High / 6M Low: |
1.790 |
0.145 |
| High (YTD): |
2024-06-26 |
1.790 |
| Low (YTD): |
2024-11-08 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.441 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.50% |
| Volatility 6M: |
|
174.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
