Morgan Stanley Call 42.5 PINS 21..../  DE000ME4JAJ3  /

Stuttgart
2024-05-31  8:58:59 PM Chg.-0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.450EUR -18.18% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 42.50 USD 2024-06-21 Call
 

Master data

WKN: ME4JAJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 42.50 USD
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 64.82
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.39
Parity: -0.93
Time value: 0.59
Break-even: 39.77
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 1.04
Spread abs.: 0.04
Spread %: 7.27%
Delta: 0.37
Theta: -0.02
Omega: 24.18
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.430
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+60.71%
3 Months
  -16.67%
YTD
  -29.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.450
1M High / 1M Low: 1.070 0.450
6M High / 6M Low: - -
High (YTD): 2024-05-16 1.070
Low (YTD): 2024-04-25 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -