Morgan Stanley Call 250 ANET 21.06.2024
/ DE000ME3B1S7
Morgan Stanley Call 250 ANET 21.0.../ DE000ME3B1S7 /
| 2024-05-27 4:46:30 PM |
Chg.-0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3B1S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.21 |
| Time value: |
-2.93 |
| Break-even: |
253.29 |
| Moneyness: |
1.23 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
+76.38% |
| 3 Months |
|
|
+58.87% |
| YTD |
|
|
+169.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.19 |
| 1M High / 1M Low: |
2.30 |
1.18 |
| 6M High / 6M Low: |
2.30 |
0.58 |
| High (YTD): |
2024-05-22 |
2.30 |
| Low (YTD): |
2024-01-04 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.28% |
| Volatility 6M: |
|
119.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
