Morgan Stanley Call 44 PINS 20.12.../  DE000MB85S92  /

Stuttgart
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:   -