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

Stuttgart
7/17/2024  12:48:20 PM Chg.-0.030 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 44.00 - 12/20/2024 Call
 

Master data

WKN: MB85S9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.38
Parity: -0.66
Time value: 0.35
Break-even: 47.50
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.42
Theta: -0.02
Omega: 4.48
Rho: 0.05
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -43.64%
3 Months  
+64.89%
YTD
  -22.50%
1 Year  
+24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.560 0.340
6M High / 6M Low: 0.620 0.181
High (YTD): 2/8/2024 0.620
Low (YTD): 4/22/2024 0.181
52W High: 2/8/2024 0.620
52W Low: 10/27/2023 0.123
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   426.829
Avg. price 1Y:   0.300
Avg. volume 1Y:   210.843
Volatility 1M:   85.84%
Volatility 6M:   188.50%
Volatility 1Y:   175.17%
Volatility 3Y:   -