Morgan Stanley Call 54 PINS 20.09.2024
/ DE000ME5BN82
Morgan Stanley Call 54 PINS 20.09.../ DE000ME5BN82 /
| 2024-06-07 5:50:23 PM |
Chg.+0.024 |
Bid9:38:48 PM |
Ask9:38:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+39.34% |
0.100
Bid Size: 250,000 |
0.103
Ask Size: 250,000 |
Pinterest Inc |
54.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5BN8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-1.03 |
| Time value: |
0.08 |
| Break-even: |
50.34 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.00 |
| Spread %: |
2.70% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
9.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.085 |
| Low: |
0.074 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.08% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
-30.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.046 |
| 1M High / 1M Low: |
0.104 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.224 |
| Low (YTD): |
2024-04-15 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
