Morgan Stanley Call 190 ANET 21.06.2024
/ DE000ME2SY34
Morgan Stanley Call 190 ANET 21.0.../ DE000ME2SY34 /
| 2024-05-27 8:37:47 PM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2SY3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.77 |
| Intrinsic value: |
10.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
10.73 |
| Time value: |
-9.80 |
| Break-even: |
184.23 |
| Moneyness: |
1.61 |
| Premium: |
-0.35 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
+23.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.900 |
| 1M High / 1M Low: |
0.920 |
0.900 |
| 6M High / 6M Low: |
0.920 |
0.640 |
| High (YTD): |
2024-05-07 |
0.920 |
| Low (YTD): |
2024-01-03 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
6.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.89% |
| Volatility 6M: |
|
20.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
