Morgan Stanley Call 32.5 PINS 20.12.2024
/ DE000MB35XE8
Morgan Stanley Call 32.5 PINS 20..../ DE000MB35XE8 /
| 2024-06-21 8:49:52 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
32.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB35XE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
0.86 |
| Time value: |
0.41 |
| Break-even: |
45.20 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.51 |
| Rho: |
0.10 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.21 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+105.08% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+227.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.21 |
| 1M High / 1M Low: |
1.30 |
0.99 |
| 6M High / 6M Low: |
1.30 |
0.52 |
| High (YTD): |
2024-06-18 |
1.30 |
| Low (YTD): |
2024-04-25 |
0.52 |
| 52W High: |
2024-06-18 |
1.30 |
| 52W Low: |
2023-10-26 |
0.29 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
136.99% |
| Volatility 1Y: |
|
140.61% |
| Volatility 3Y: |
|
- |
