Morgan Stanley Call 47.5 PINS 21..../  DE000MG5XAJ9  /

Stuttgart
2024-07-03  6:06:55 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.69EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 47.50 USD 2025-03-21 Call
 

Master data

WKN: MG5XAJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 47.50 USD
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 23.51
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.39
Parity: -4.06
Time value: 1.70
Break-even: 45.72
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.38
Theta: -0.01
Omega: 8.90
Rho: 0.10
 

Quote data

Open: 1.63
High: 1.69
Low: 1.63
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.66
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -