OverviewChartNewsTraderScreen

Morgan Stanley Put 30 PINS 20.12..../  DE000MB8S8W6  /

Stuttgart
7/26/2024  11:51:00 AM Chg.-0.006 Bid12:29:28 PM Ask12:29:28 PM Underlying Strike price Expiration date Option type
0.114EUR -5.00% 0.114
Bid Size: 5,000		 0.128
Ask Size: 5,000		 Pinterest Inc 30.00 USD 12/20/2024 Put
 

Master data

WKN: MB8S8W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -0.73
Time value: 0.12
Break-even: 26.41
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.00
Spread %: 2.48%
Delta: -0.18
Theta: -0.01
Omega: -4.94
Rho: -0.03
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month  
+75.38%
3 Months
  -57.78%
YTD
  -50.43%
1 Year
  -81.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.084
1M High / 1M Low: 0.120 0.063
6M High / 6M Low: 0.320 0.061
High (YTD): 4/19/2024 0.320
Low (YTD): 6/25/2024 0.061
52W High: 10/26/2023 0.770
52W Low: 6/25/2024 0.061
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   156.26%
Volatility 6M:   131.98%
Volatility 1Y:   113.72%
Volatility 3Y:   -