Morgan Stanley Call 40 PINS 20.12.2024
/ DE000MB38EG7
Morgan Stanley Call 40 PINS 20.12.../ DE000MB38EG7 /
26/07/2024 20:57:43 |
Chg.-0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
40.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB38EG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.38 |
Parity: |
-0.54 |
Time value: |
0.35 |
Break-even: |
43.50 |
Moneyness: |
0.86 |
Premium: |
0.26 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
0.44 |
Theta: |
-0.02 |
Omega: |
4.34 |
Rho: |
0.05 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.08% |
1 Month |
|
|
-51.35% |
3 Months |
|
|
+16.13% |
YTD |
|
|
-32.08% |
1 Year |
|
|
+33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.360 |
1M High / 1M Low: |
0.740 |
0.360 |
6M High / 6M Low: |
0.790 |
0.260 |
High (YTD): |
25/06/2024 |
0.790 |
Low (YTD): |
22/04/2024 |
0.260 |
52W High: |
25/06/2024 |
0.790 |
52W Low: |
27/10/2023 |
0.165 |
Avg. price 1W: |
|
0.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.575 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.506 |
Avg. volume 6M: |
|
16.260 |
Avg. price 1Y: |
|
0.418 |
Avg. volume 1Y: |
|
56.225 |
Volatility 1M: |
|
109.84% |
Volatility 6M: |
|
173.20% |
Volatility 1Y: |
|
159.86% |
Volatility 3Y: |
|
- |