Morgan Stanley Put 40 PINS 20.06.2025
/ DE000ME80S60
Morgan Stanley Put 40 PINS 20.06..../ DE000ME80S60 /
20/09/2024 18:35:22 |
Chg.+0.020 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+2.13% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
40.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
ME80S6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.46 |
Historic volatility: |
0.39 |
Parity: |
0.86 |
Time value: |
0.11 |
Break-even: |
26.13 |
Moneyness: |
1.32 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.04% |
Delta: |
-0.66 |
Theta: |
0.00 |
Omega: |
-1.86 |
Rho: |
-0.21 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.960 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.93% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+118.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.940 |
1M High / 1M Low: |
1.090 |
0.830 |
6M High / 6M Low: |
1.150 |
0.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.83% |
Volatility 6M: |
|
94.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |