Morgan Stanley Put 30 PINS 20.12.2024
/ DE000MB8S8W6
Morgan Stanley Put 30 PINS 20.12..../ DE000MB8S8W6 /
| 12/07/2024 17:50:50 |
Chg.+0.008 |
Bid20:17:14 |
Ask20:17:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+11.43% |
0.079
Bid Size: 100,000 |
0.082
Ask Size: 100,000 |
Pinterest Inc |
30.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
MB8S8W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-1.11 |
| Time value: |
0.08 |
| Break-even: |
26.82 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
2.67% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.069 |
| High: |
0.078 |
| Low: |
0.069 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
-73.10% |
| YTD |
|
|
-66.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.065 |
| 1M High / 1M Low: |
0.074 |
0.061 |
| 6M High / 6M Low: |
0.320 |
0.061 |
| High (YTD): |
19/04/2024 |
0.320 |
| Low (YTD): |
25/06/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.23% |
| Volatility 6M: |
|
119.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
