Morgan Stanley Call 200 ANET 21.06.2024
/ DE000ME0B0W4
Morgan Stanley Call 200 ANET 21.0.../ DE000ME0B0W4 /
| 2024-05-28 1:08:52 PM |
Chg.-0.04 |
Bid6:26:51 PM |
Ask6:26:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-2.23% |
1.82
Bid Size: 25,000 |
1.84
Ask Size: 25,000 |
Arista Networks |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0B0W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.86 |
| Intrinsic value: |
9.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
9.81 |
| Time value: |
-7.96 |
| Break-even: |
202.64 |
| Moneyness: |
1.53 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.05 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.75 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+10.76% |
| YTD |
|
|
+44.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.79 |
| 1M High / 1M Low: |
1.82 |
1.58 |
| 6M High / 6M Low: |
1.82 |
0.97 |
| High (YTD): |
2024-05-24 |
1.82 |
| Low (YTD): |
2024-01-03 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
563.60 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
590.90 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
2,456.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
41.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
