Morgan Stanley Call 220 ANET 21.06.2024
/ DE000ME0M1M0
Morgan Stanley Call 220 ANET 21.0.../ DE000ME0M1M0 /
| 2024-05-27 8:57:11 PM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.12EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.03 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.40 |
| Parity: |
7.98 |
| Time value: |
0.24 |
| Break-even: |
285.03 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
0.94 |
| Theta: |
-0.18 |
| Omega: |
3.23 |
| Rho: |
0.13 |
Quote data
| Open: |
8.13 |
| High: |
8.13 |
| Low: |
8.12 |
| Previous Close: |
8.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.26% |
| 1 Month |
|
|
+64.37% |
| 3 Months |
|
|
+42.46% |
| YTD |
|
|
+134.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
8.12 |
| 1M High / 1M Low: |
9.83 |
4.40 |
| 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: |
|
8.68 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
7.59 |
| Avg. volume 1M: |
|
30 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.50% |
| Volatility 6M: |
|
159.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
