Morgan Stanley Put 40 PINS 20.06..../  DE000ME80S60  /

Stuttgart
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:   -