Morgan Stanley Call 190 ANET 21.06.2024
/ DE000ME0CLJ3
Morgan Stanley Call 190 ANET 21.0.../ DE000ME0CLJ3 /
| 2024-06-07 2:28:51 PM |
Chg.-0.09 |
Bid3:45:41 PM |
Ask3:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-3.98% |
2.26
Bid Size: 25,000 |
2.31
Ask Size: 25,000 |
Arista Networks |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0CLJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.81 |
| Intrinsic value: |
9.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
9.78 |
| Time value: |
-7.48 |
| Break-even: |
197.44 |
| Moneyness: |
1.56 |
| Premium: |
-0.27 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.17 |
| Low: |
2.16 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
+32.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.26 |
| 1M High / 1M Low: |
2.31 |
2.21 |
| 6M High / 6M Low: |
2.31 |
1.40 |
| High (YTD): |
2024-05-10 |
2.31 |
| Low (YTD): |
2024-01-03 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.28% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
