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

Stuttgart
7/5/2024  8:38:07 PM Chg.+0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.670EUR +1.52% 0.670
Bid Size: 100,000		 0.680
Ask Size: 100,000		 Pinterest Inc 40.00 - 12/20/2024 Call
 

Master data

WKN: MB38EG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -0.01
Time value: 0.67
Break-even: 46.70
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.59
Theta: -0.02
Omega: 3.54
Rho: 0.08
 

Quote data

Open: 0.640
High: 0.690
Low: 0.640
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+21.82%
3 Months  
+103.03%
YTD  
+26.42%
1 Year  
+168.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.790 0.550
6M High / 6M Low: 0.790 0.260
High (YTD): 6/25/2024 0.790
Low (YTD): 4/22/2024 0.260
52W High: 6/25/2024 0.790
52W Low: 10/27/2023 0.165
Avg. price 1W:   0.683
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   16.393
Avg. price 1Y:   0.403
Avg. volume 1Y:   56.225
Volatility 1M:   113.95%
Volatility 6M:   171.17%
Volatility 1Y:   159.48%
Volatility 3Y:   -