Morgan Stanley Call 240 ANET 20.09.2024
/ DE000ME23SN9
Morgan Stanley Call 240 ANET 20.0.../ DE000ME23SN9 /
| 2024-06-10 12:48:28 PM |
Chg.-0.02 |
Bid2:00:27 PM |
Ask2:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-1.05% |
1.88
Bid Size: 750 |
1.95
Ask Size: 750 |
Arista Networks |
240.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME23SN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.27 |
| Time value: |
-3.37 |
| Break-even: |
241.66 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
+28.77% |
| YTD |
|
|
+84.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.80 |
| 1M High / 1M Low: |
2.06 |
1.80 |
| 6M High / 6M Low: |
2.06 |
0.92 |
| High (YTD): |
2024-05-22 |
2.06 |
| Low (YTD): |
2024-01-03 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.32% |
| Volatility 6M: |
|
70.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
