Morgan Stanley Call 235 ANET 21.0.../  DE000ME2CQU5  /

Stuttgart
2024-05-03  6:52:38 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.36EUR - -
Bid Size: -
-
Ask Size: -
Arista Networks 235.00 - 2024-06-21 Call
 

Master data

WKN: ME2CQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-06-21
Issue date: 2023-10-20
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 5.84
Intrinsic value: 5.74
Implied volatility: -
Historic volatility: 0.41
Parity: 5.74
Time value: -1.40
Break-even: 278.40
Moneyness: 1.24
Premium: -0.05
Premium p.a.: -0.46
Spread abs.: 0.05
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.36
Low: 3.86
Previous Close: 3.36
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+57.97%
3 Months  
+1.16%
YTD  
+62.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.36 2.76
6M High / 6M Low: 7.40 1.69
High (YTD): 2024-03-22 7.40
Low (YTD): 2024-01-03 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.36%
Volatility 6M:   168.47%
Volatility 1Y:   -
Volatility 3Y:   -