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Morgan Stanley Call 28 PINS 21.06.../  DE000MD9T0E5  /

EUWAX
2024-05-28  6:20:06 PM Chg.-0.01 Bid8:16:37 PM Ask8:16:37 PM Underlying Strike price Expiration date Option type
1.25EUR -0.79% 1.27
Bid Size: 100,000		 1.28
Ask Size: 100,000		 Pinterest Inc 28.00 - 2024-06-21 Call
 

Master data

WKN: MD9T0E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.02
Implied volatility: 1.86
Historic volatility: 0.39
Parity: 1.02
Time value: 0.24
Break-even: 40.60
Moneyness: 1.36
Premium: 0.06
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.81
Theta: -0.10
Omega: 2.46
Rho: 0.01
 

Quote data

Open: 1.24
High: 1.25
Low: 1.24
Previous Close: 1.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month  
+95.31%
3 Months  
+45.35%
YTD  
+26.26%
1 Year  
+247.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.25
1M High / 1M Low: 1.38 0.61
6M High / 6M Low: 1.38 0.54
High (YTD): 2024-05-16 1.38
Low (YTD): 2024-04-19 0.54
52W High: 2024-05-16 1.38
52W Low: 2023-10-26 0.27
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   324.12%
Volatility 6M:   162.33%
Volatility 1Y:   162.53%
Volatility 3Y:   -