Morgan Stanley Call 30 PINS 20.12.../  DE000MB35XD0  /

Stuttgart
2024-05-20  8:55:00 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.33EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 30.00 - 2024-12-20 Call
 

Master data

WKN: MB35XD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.82
Implied volatility: 0.82
Historic volatility: 0.39
Parity: 0.82
Time value: 0.52
Break-even: 43.40
Moneyness: 1.27
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.77
Theta: -0.02
Omega: 2.19
Rho: 0.09
 

Quote data

Open: 1.34
High: 1.36
Low: 1.33
Previous Close: 1.34
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+104.62%
3 Months  
+49.44%
YTD  
+30.39%
1 Year  
+209.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.33
1M High / 1M Low: 1.35 0.65
6M High / 6M Low: 1.35 0.64
High (YTD): 2024-05-16 1.35
Low (YTD): 2024-04-19 0.64
52W High: 2024-05-16 1.35
52W Low: 2023-10-26 0.35
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   243.45%
Volatility 6M:   127.50%
Volatility 1Y:   131.42%
Volatility 3Y:   -