Morgan Stanley Call 39 PINS 20.12.../  DE000MB8ZEU2  /

Stuttgart
2024-07-26  3:28:44 PM Chg.+0.020 Bid4:00:28 PM Ask4:00:28 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.430
Bid Size: 100,000
0.440
Ask Size: 100,000
Pinterest Inc 39.00 USD 2024-12-20 Call
 

Master data

WKN: MB8ZEU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -0.10
Time value: 0.41
Break-even: 40.04
Moneyness: 0.97
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.54
Theta: -0.02
Omega: 4.63
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -49.40%
3 Months  
+23.53%
YTD
  -26.32%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.400
1M High / 1M Low: 0.830 0.400
6M High / 6M Low: 0.860 0.290
High (YTD): 2024-06-25 0.860
Low (YTD): 2024-04-24 0.290
52W High: 2024-06-25 0.860
52W Low: 2023-10-26 0.168
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   107.71%
Volatility 6M:   176.54%
Volatility 1Y:   161.30%
Volatility 3Y:   -