Morgan Stanley Call 45 PINS 20.06.2025
/ DE000ME4MXL5
Morgan Stanley Call 45 PINS 20.06.../ DE000ME4MXL5 /
| 2024-07-26 1:08:52 PM |
Chg.-0.020 |
Bid4:38:43 PM |
Ask4:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.410
Bid Size: 100,000 |
0.420
Ask Size: 100,000 |
Pinterest Inc |
45.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4MXL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-0.66 |
| Time value: |
0.43 |
| Break-even: |
45.77 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.76 |
| Rho: |
0.11 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-20.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.440 |
| 1M High / 1M Low: |
0.770 |
0.440 |
| 6M High / 6M Low: |
0.770 |
0.310 |
| High (YTD): |
2024-06-26 |
0.770 |
| Low (YTD): |
2024-04-25 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
2,601.626 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.96% |
| Volatility 6M: |
|
150.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
