Morgan Stanley Call 45 PINS 20.12.2024
/ DE000ME5C6P9
Morgan Stanley Call 45 PINS 20.12.../ DE000ME5C6P9 /
| 2024-06-07 12:09:38 PM |
Chg.+0.07 |
Bid5:17:14 PM |
Ask5:17:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+6.93% |
1.13
Bid Size: 22,500 |
1.14
Ask Size: 22,500 |
Pinterest Inc |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5C6P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.39 |
| Parity: |
-2.08 |
| Time value: |
1.09 |
| Break-even: |
42.41 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
14.35 |
| Rho: |
0.08 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+4.85% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.92 |
| 1M High / 1M Low: |
1.11 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.11 |
| Low (YTD): |
2024-04-22 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
