Morgan Stanley Call 40 PINS 20.12.../  DE000MB38EG7  /

Stuttgart
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:   -