Morgan Stanley Call 270 ANET 21.06.2024
/ DE000ME44NY3
Morgan Stanley Call 270 ANET 21.0.../ DE000ME44NY3 /
| 2024-05-20 5:35:36 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME44NY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
1.22 |
| Time value: |
0.96 |
| Break-even: |
291.80 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.66 |
| Theta: |
-0.30 |
| Omega: |
8.59 |
| Rho: |
0.11 |
Quote data
| Open: |
2.15 |
| High: |
2.19 |
| Low: |
2.15 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+140.66% |
| 3 Months |
|
|
+102.78% |
| YTD |
|
|
+271.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.19 |
0.81 |
| 6M High / 6M Low: |
2.19 |
0.38 |
| High (YTD): |
2024-05-20 |
2.19 |
| Low (YTD): |
2024-01-05 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.89% |
| Volatility 6M: |
|
153.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
