Morgan Stanley Put 30 PINS 20.09.2024
/ DE000ME6QC46
Morgan Stanley Put 30 PINS 20.09..../ DE000ME6QC46 /
| 8/15/2024 12:30:48 PM |
Chg.- |
Bid12:18:14 PM |
Ask12:18:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
0.68
Bid Size: 5,000 |
0.75
Ask Size: 5,000 |
Pinterest Inc |
30.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME6QC4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-37.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.40 |
| Parity: |
-0.61 |
| Time value: |
0.75 |
| Break-even: |
26.59 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-14.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.33% |
| 1 Month |
|
|
+408.00% |
| 3 Months |
|
|
+296.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.27 |
| 1M High / 1M Low: |
1.89 |
0.25 |
| 6M High / 6M Low: |
1.89 |
0.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.07% |
| Volatility 6M: |
|
318.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
