Morgan Stanley Call 260 ANET 21.0.../  DE000ME2CRA5  /

Stuttgart
2024-05-13  6:48:24 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.82EUR - -
Bid Size: -
-
Ask Size: -
Arista Networks 260.00 - 2024-06-21 Call
 

Master data

WKN: ME2CRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-10-20
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 2.22
Implied volatility: 1.36
Historic volatility: 0.40
Parity: 2.22
Time value: 2.78
Break-even: 310.00
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 3.17
Spread abs.: 0.04
Spread %: 0.81%
Delta: 0.66
Theta: -0.76
Omega: 3.73
Rho: 0.09
 

Quote data

Open: 3.93
High: 5.44
Low: 3.93
Previous Close: 3.93
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+111.40%
3 Months  
+55.99%
YTD  
+186.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.82 1.95
6M High / 6M Low: 5.47 1.00
High (YTD): 2024-03-22 5.47
Low (YTD): 2024-04-22 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.14%
Volatility 6M:   209.58%
Volatility 1Y:   -
Volatility 3Y:   -