Morgan Stanley Call 54 PINS 20.12.2024
/ DE000ME5BN90
Morgan Stanley Call 54 PINS 20.12.../ DE000ME5BN90 /
| 2024-06-07 12:06:19 PM |
Chg.+0.025 |
Bid4:58:09 PM |
Ask4:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
+15.72% |
0.201
Bid Size: 250,000 |
0.204
Ask Size: 250,000 |
Pinterest Inc |
54.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5BN9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-1.03 |
| Time value: |
0.18 |
| Break-even: |
51.42 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
1.10% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.184 |
| Previous Close: |
0.159 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-4.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.136 |
| 1M High / 1M Low: |
0.215 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.310 |
| Low (YTD): |
2024-04-15 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
