Morgan Stanley Call 230 ANET 21.06.2024
/ DE000ME0CLS4
Morgan Stanley Call 230 ANET 21.0.../ DE000ME0CLS4 /
| 2024-05-27 8:19:48 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0CLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.11 |
| Intrinsic value: |
7.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
7.06 |
| Time value: |
-4.75 |
| Break-even: |
235.15 |
| Moneyness: |
1.33 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.28 |
| Low: |
2.25 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+38.18% |
| 3 Months |
|
|
+34.91% |
| YTD |
|
|
+101.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.21 |
| 1M High / 1M Low: |
2.31 |
1.55 |
| 6M High / 6M Low: |
2.31 |
0.81 |
| High (YTD): |
2024-05-10 |
2.31 |
| Low (YTD): |
2024-01-03 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.51% |
| Volatility 6M: |
|
80.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
