Morgan Stanley Call 56 PINS 20.06.2025
/ DE000ME4JDN9
Morgan Stanley Call 56 PINS 20.06.../ DE000ME4JDN9 /
| 2024-07-25 10:19:49 AM |
Chg.-0.002 |
Bid11:32:52 AM |
Ask11:32:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-0.90% |
0.220
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
Pinterest Inc |
56.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4JDN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-1.59 |
| Time value: |
0.23 |
| Break-even: |
53.96 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
1.33% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.53 |
| Rho: |
0.07 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
-47.86% |
| 3 Months |
|
|
+47.97% |
| YTD |
|
|
-24.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.221 |
| 1M High / 1M Low: |
0.420 |
0.221 |
| 6M High / 6M Low: |
0.460 |
0.148 |
| High (YTD): |
2024-02-08 |
0.460 |
| Low (YTD): |
2024-04-25 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.48% |
| Volatility 6M: |
|
167.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
