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Morgan Stanley Call 38 PINS 20.12.../  DE000MB86FF5  /

Stuttgart
2024-07-26  12:52:14 PM Chg.-0.010 Bid4:37:46 PM Ask4:37:46 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.440
Bid Size: 100,000		 0.450
Ask Size: 100,000		 Pinterest Inc 38.00 USD 2024-12-20 Call
 

Master data

WKN: MB86FF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -0.01
Time value: 0.45
Break-even: 39.52
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.58
Theta: -0.02
Omega: 4.47
Rho: 0.06
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -50.00%
3 Months  
+21.62%
YTD
  -26.23%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 0.900 0.460
6M High / 6M Low: 0.900 0.320
High (YTD): 2024-06-26 0.900
Low (YTD): 2024-04-25 0.320
52W High: 2024-06-26 0.900
52W Low: 2023-10-27 0.193
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   109.77%
Volatility 6M:   166.38%
Volatility 1Y:   160.02%
Volatility 3Y:   -