Morgan Stanley Call 42.5 PINS 20.12.2024
/ DE000ME54Z55
Morgan Stanley Call 42.5 PINS 20..../ DE000ME54Z55 /
| 2024-05-31 8:41:49 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-4.27% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
42.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54Z5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.39 |
| Parity: |
-0.93 |
| Time value: |
1.19 |
| Break-even: |
40.37 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
16.08 |
| Rho: |
0.10 |
Quote data
| Open: |
1.13 |
| High: |
1.14 |
| Low: |
1.12 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+38.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
1.29 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
1.29 |
| Low (YTD): |
2024-04-25 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
