Morgan Stanley Call 40 PINS 20.12.../  DE000MB38EG7  /

Stuttgart
2024-06-21  5:19:40 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.720EUR -2.70% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 40.00 - 2024-12-20 Call
 

Master data

WKN: MB38EG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.11
Implied volatility: 0.59
Historic volatility: 0.40
Parity: 0.11
Time value: 0.65
Break-even: 47.60
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.62
Theta: -0.02
Omega: 3.38
Rho: 0.09
 

Quote data

Open: 0.730
High: 0.730
Low: 0.720
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+24.14%
3 Months  
+132.26%
YTD  
+35.85%
1 Year  
+258.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.540
6M High / 6M Low: 0.760 0.260
High (YTD): 2024-06-18 0.760
Low (YTD): 2024-04-22 0.260
52W High: 2024-06-18 0.760
52W Low: 2023-10-27 0.165
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   16.529
Avg. price 1Y:   0.387
Avg. volume 1Y:   56.225
Volatility 1M:   85.18%
Volatility 6M:   168.37%
Volatility 1Y:   160.56%
Volatility 3Y:   -