Morgan Stanley Call 250 ANET 21.06.2024
/ DE000ME0CUJ4
Morgan Stanley Call 250 ANET 21.0.../ DE000ME0CUJ4 /
| 2024-05-28 8:31:29 AM |
Chg.0.00 |
Bid6:27:31 PM |
Ask6:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
0.00% |
5.72
Bid Size: 25,000 |
5.77
Ask Size: 25,000 |
Arista Networks |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0CUJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
5.21 |
| Time value: |
0.24 |
| Break-even: |
284.67 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
1.49% |
| Delta: |
0.92 |
| Theta: |
-0.17 |
| Omega: |
4.74 |
| Rho: |
0.13 |
Quote data
| Open: |
5.39 |
| High: |
5.39 |
| Low: |
5.39 |
| Previous Close: |
5.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.71% |
| 1 Month |
|
|
+91.13% |
| 3 Months |
|
|
+44.12% |
| YTD |
|
|
+162.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
5.09 |
| 1M High / 1M Low: |
7.12 |
2.39 |
| 6M High / 6M Low: |
7.12 |
1.24 |
| High (YTD): |
2024-05-15 |
7.12 |
| Low (YTD): |
2024-01-03 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.93% |
| Volatility 6M: |
|
198.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
