Morgan Stanley Call 42 PINS 20.12.2024
/ DE000MB85S43
Morgan Stanley Call 42 PINS 20.12.../ DE000MB85S43 /
2024-07-26 12:51:27 PM |
Chg.-0.010 |
Bid4:37:39 PM |
Ask4:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-3.33% |
0.290 Bid Size: 100,000 |
0.300 Ask Size: 100,000 |
Pinterest Inc |
42.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB85S4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-30 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.38 |
Parity: |
-0.71 |
Time value: |
0.30 |
Break-even: |
45.00 |
Moneyness: |
0.83 |
Premium: |
0.29 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.39 |
Theta: |
-0.02 |
Omega: |
4.59 |
Rho: |
0.04 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.96% |
1 Month |
|
|
-56.06% |
3 Months |
|
|
+11.54% |
YTD |
|
|
-36.96% |
1 Year |
|
|
+16.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.300 |
1M High / 1M Low: |
0.660 |
0.300 |
6M High / 6M Low: |
0.690 |
0.219 |
High (YTD): |
2024-02-08 |
0.690 |
Low (YTD): |
2024-04-22 |
0.219 |
52W High: |
2024-02-08 |
0.690 |
52W Low: |
2023-10-27 |
0.142 |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.429 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.356 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
135.47% |
Volatility 6M: |
|
187.38% |
Volatility 1Y: |
|
171.48% |
Volatility 3Y: |
|
- |