Morgan Stanley Call 54 PINS 20.06.../  DE000ME5FTW1  /

Stuttgart
2024-06-07  6:48:44 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.420EUR +20.00% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 54.00 USD 2025-06-20 Call
 

Master data

WKN: ME5FTW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.06
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -1.03
Time value: 0.39
Break-even: 53.48
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.41
Theta: -0.01
Omega: 4.07
Rho: 0.12
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+2.44%
3 Months  
+73.55%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.420 0.320
6M High / 6M Low: - -
High (YTD): 2024-02-08 0.500
Low (YTD): 2024-04-24 0.169
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -