Morgan Stanley Call 230 ANET 21.06.2024
/ DE000ME0CUD7
Morgan Stanley Call 230 ANET 21.0.../ DE000ME0CUD7 /
| 2024-06-10 2:00:57 PM |
Chg.-0.07 |
Bid6:02:35 PM |
Ask6:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
-1.10% |
6.08
Bid Size: 25,000 |
6.18
Ask Size: 25,000 |
Arista Networks |
230.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0CUD |
| 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: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.39 |
| Parity: |
6.20 |
| Time value: |
0.15 |
| Break-even: |
276.88 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
1.60% |
| Delta: |
0.94 |
| Theta: |
-0.28 |
| Omega: |
4.08 |
| Rho: |
0.06 |
Quote data
| Open: |
6.25 |
| High: |
6.28 |
| Low: |
6.25 |
| Previous Close: |
6.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
+20.54% |
| YTD |
|
|
+112.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.86 |
| 1M High / 1M Low: |
8.92 |
5.86 |
| 6M High / 6M Low: |
8.92 |
2.46 |
| High (YTD): |
2024-05-15 |
8.92 |
| Low (YTD): |
2024-01-03 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.52% |
| Volatility 6M: |
|
166.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
