Morgan Stanley Call 34 PINS 20.12.2024
/ DE000MB83K76
Morgan Stanley Call 34 PINS 20.12.../ DE000MB83K76 /
| 2024-06-21 11:11:32 AM |
Chg.-0.01 |
Bid2:57:01 PM |
Ask2:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-0.88% |
1.12
Bid Size: 5,000 |
1.14
Ask Size: 5,000 |
Pinterest Inc |
34.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB83K7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
0.71 |
| Time value: |
0.45 |
| Break-even: |
45.60 |
| Moneyness: |
1.21 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.65 |
| Rho: |
0.10 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+8.74% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.10 |
| 1M High / 1M Low: |
1.17 |
0.89 |
| 6M High / 6M Low: |
1.17 |
0.45 |
| High (YTD): |
2024-06-18 |
1.17 |
| Low (YTD): |
2024-04-19 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
61.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
143.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
