Morgan Stanley Call 220 ANET 21.06.2024
/ DE000ME0M1M0
Morgan Stanley Call 220 ANET 21.0.../ DE000ME0M1M0 /
| 2024-06-07 10:12:45 AM |
Chg.+0.11 |
Bid3:29:27 PM |
Ask3:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+1.57% |
7.04
Bid Size: 750 |
7.26
Ask Size: 750 |
Arista Networks |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0M1M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
7.03 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.39 |
| Parity: |
7.03 |
| Time value: |
0.17 |
| Break-even: |
273.99 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
1.27% |
| Delta: |
0.94 |
| Theta: |
-0.24 |
| Omega: |
3.57 |
| Rho: |
0.07 |
Quote data
| Open: |
7.10 |
| High: |
7.10 |
| Low: |
7.10 |
| Previous Close: |
6.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+29.09% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+105.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.84 |
| 1M High / 1M Low: |
9.83 |
5.50 |
| 6M High / 6M Low: |
9.83 |
2.32 |
| High (YTD): |
2024-05-15 |
9.83 |
| Low (YTD): |
2024-01-02 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
26.09 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
4.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.48% |
| Volatility 6M: |
|
159.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
