Morgan Stanley Call 38 PINS 20.09.2024
/ DE000ME176Q5
Morgan Stanley Call 38 PINS 20.09.../ DE000ME176Q5 /
| 2024-07-26 4:53:11 PM |
Chg.-0.020 |
Bid5:17:26 PM |
Ask5:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.280
Bid Size: 100,000 |
0.290
Ask Size: 100,000 |
Pinterest Inc |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME176Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
-0.01 |
| Time value: |
0.29 |
| Break-even: |
37.92 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
6.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-62.16% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-45.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
0.740 |
0.300 |
| 6M High / 6M Low: |
0.780 |
0.208 |
| High (YTD): |
2024-06-25 |
0.780 |
| Low (YTD): |
2024-04-15 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.60% |
| Volatility 6M: |
|
213.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
