Morgan Stanley Call 230 ANET 21.06.2024
/ DE000ME0B124
Morgan Stanley Call 230 ANET 21.0.../ DE000ME0B124 /
| 2024-05-28 8:03:10 AM |
Chg.-0.03 |
Bid11:24:45 AM |
Ask11:24:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-1.67% |
1.79
Bid Size: 2,000 |
1.84
Ask Size: 2,000 |
Arista Networks |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0B12 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
7.10 |
| Intrinsic value: |
7.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
7.05 |
| Time value: |
-5.20 |
| Break-even: |
230.26 |
| Moneyness: |
1.33 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.05 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+28.26% |
| 3 Months |
|
|
+26.43% |
| YTD |
|
|
+88.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.80 |
| 1M High / 1M Low: |
1.84 |
1.29 |
| 6M High / 6M Low: |
1.84 |
0.69 |
| High (YTD): |
2024-05-13 |
1.84 |
| Low (YTD): |
2024-01-05 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.84% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
