Morgan Stanley Call 37 PINS 20.09.2024
/ DE000ME20432
Morgan Stanley Call 37 PINS 20.09.../ DE000ME20432 /
| 2024-07-25 12:17:28 PM |
Chg.-0.020 |
Bid4:43:27 PM |
Ask4:43:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.350
Bid Size: 100,000 |
0.360
Ask Size: 100,000 |
Pinterest Inc |
37.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2043 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
0.17 |
| Time value: |
0.24 |
| Break-even: |
38.24 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
5.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.42% |
| 1 Month |
|
|
-51.25% |
| 3 Months |
|
|
+60.49% |
| YTD |
|
|
-30.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.410 |
| 1M High / 1M Low: |
0.820 |
0.410 |
| 6M High / 6M Low: |
0.850 |
0.237 |
| High (YTD): |
2024-06-18 |
0.850 |
| Low (YTD): |
2024-04-22 |
0.237 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.33% |
| Volatility 6M: |
|
196.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
