Morgan Stanley Call 55 PINS 20.06.../  DE000MG421A7  /

Stuttgart
2024-07-24  6:06:06 PM Chg.- Bid10:54:09 AM Ask10:54:09 AM Underlying Strike price Expiration date Option type
0.245EUR - 0.236
Bid Size: 5,000
0.250
Ask Size: 5,000
Pinterest Inc 55.00 USD 2025-06-20 Call
 

Master data

WKN: MG421A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-10
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -1.49
Time value: 0.24
Break-even: 53.19
Moneyness: 0.71
Premium: 0.49
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 1.24%
Delta: 0.30
Theta: -0.01
Omega: 4.47
Rho: 0.08
 

Quote data

Open: 0.270
High: 0.280
Low: 0.245
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -40.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.245
1M High / 1M Low: 0.430 0.245
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.283
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -