Morgan Stanley Put 25 PINS 20.09.2024
/ DE000ME1PT35
Morgan Stanley Put 25 PINS 20.09..../ DE000ME1PT35 /
| 2024-06-18 6:05:40 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
25.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1PT3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-243.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.40 |
| Parity: |
-17.90 |
| Time value: |
0.17 |
| Break-even: |
23.11 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.32% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.158 |
| Low: |
0.110 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.06% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
-62.38% |
| YTD |
|
|
-52.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.040 |
| 1M High / 1M Low: |
0.193 |
0.040 |
| 6M High / 6M Low: |
0.500 |
0.040 |
| High (YTD): |
2024-04-19 |
0.500 |
| Low (YTD): |
2024-06-14 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,160.29% |
| Volatility 6M: |
|
496.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
