Morgan Stanley Call 44 PINS 20.12.2024
/ DE000MB85S92
Morgan Stanley Call 44 PINS 20.12.../ DE000MB85S92 /
15/08/2024 18:36:39 |
Chg.- |
Bid12:18:18 |
Ask12:18:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
- |
0.033 Bid Size: 35,000 |
0.043 Ask Size: 27,500 |
Pinterest Inc |
44.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB85S9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 - |
Maturity: |
20/12/2024 |
Issue date: |
30/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
69.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.40 |
Parity: |
-1.60 |
Time value: |
0.04 |
Break-even: |
44.40 |
Moneyness: |
0.64 |
Premium: |
0.59 |
Premium p.a.: |
2.82 |
Spread abs.: |
0.01 |
Spread %: |
17.65% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
7.49 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.33% |
1 Month |
|
|
-89.12% |
3 Months |
|
|
-92.45% |
YTD |
|
|
-90.75% |
1 Year |
|
|
-74.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.027 |
1M High / 1M Low: |
0.390 |
0.027 |
6M High / 6M Low: |
0.560 |
0.027 |
High (YTD): |
08/02/2024 |
0.620 |
Low (YTD): |
14/08/2024 |
0.027 |
52W High: |
08/02/2024 |
0.620 |
52W Low: |
14/08/2024 |
0.027 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.317 |
Avg. volume 6M: |
|
361.789 |
Avg. price 1Y: |
|
0.295 |
Avg. volume 1Y: |
|
210.843 |
Volatility 1M: |
|
329.62% |
Volatility 6M: |
|
219.10% |
Volatility 1Y: |
|
196.87% |
Volatility 3Y: |
|
- |