Morgan Stanley Call 30 PINS 20.12.2024
/ DE000MB35XD0
Morgan Stanley Call 30 PINS 20.12.../ DE000MB35XD0 /
| 5/20/2024 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 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB35XD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
1.06 |
| Time value: |
0.28 |
| Break-even: |
43.40 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.50 |
| Rho: |
0.10 |
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 |
|
|
0.00% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+82.19% |
| YTD |
|
|
+30.39% |
| 1 Year |
|
|
+209.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.35 |
1.33 |
| 6M High / 6M Low: |
1.35 |
0.64 |
| High (YTD): |
5/16/2024 |
1.35 |
| Low (YTD): |
4/19/2024 |
0.64 |
| 52W High: |
5/16/2024 |
1.35 |
| 52W Low: |
10/26/2023 |
0.35 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.06% |
| Volatility 6M: |
|
132.91% |
| Volatility 1Y: |
|
134.83% |
| Volatility 3Y: |
|
- |
