Morgan Stanley Call 215 ANET 21.06.2024
/ DE000ME2CQP5
Morgan Stanley Call 215 ANET 21.0.../ DE000ME2CQP5 /
| 2024-05-27 8:17:03 PM |
Chg.-0.13 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
215.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME2CQP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.49 |
| Intrinsic value: |
8.44 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.40 |
| Parity: |
8.44 |
| Time value: |
0.18 |
| Break-even: |
284.42 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.58% |
| Delta: |
0.96 |
| Theta: |
-0.14 |
| Omega: |
3.13 |
| Rho: |
0.13 |
Quote data
| Open: |
8.17 |
| High: |
8.57 |
| Low: |
8.17 |
| Previous Close: |
8.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.82% |
| 1 Month |
|
|
+62.93% |
| 3 Months |
|
|
+40.72% |
| YTD |
|
|
+128.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.83 |
8.20 |
| 1M High / 1M Low: |
10.29 |
4.80 |
| 6M High / 6M Low: |
10.29 |
2.49 |
| High (YTD): |
2024-05-15 |
10.29 |
| Low (YTD): |
2024-01-03 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.53% |
| Volatility 6M: |
|
139.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
