Morgan Stanley Call 47.5 PINS 21.03.2025
/ DE000MG5XAJ9
Morgan Stanley Call 47.5 PINS 21..../ DE000MG5XAJ9 /
| 24/07/2024 18:53:33 |
Chg.-0.28 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-18.92% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
47.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5XAJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.38 |
| Parity: |
-6.16 |
| Time value: |
1.39 |
| Break-even: |
45.17 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.07 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.20 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.20 |
| 1M High / 1M Low: |
1.89 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
