Morgan Stanley Call 280 ANET 21.06.2024
/ DE000ME0FKQ3
Morgan Stanley Call 280 ANET 21.0.../ DE000ME0FKQ3 /
| 2024-05-23 8:29:21 PM |
Chg.-1.29 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-34.40% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
280.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME0FKQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.41 |
| Parity: |
1.24 |
| Time value: |
2.58 |
| Break-even: |
318.20 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.07 |
| Spread %: |
1.87% |
| Delta: |
0.62 |
| Theta: |
-0.54 |
| Omega: |
4.75 |
| Rho: |
0.11 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
2.46 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.12% |
| 1 Month |
|
|
+207.50% |
| 3 Months |
|
|
+29.47% |
| YTD |
|
|
+117.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.75 |
| 1M High / 1M Low: |
4.44 |
0.80 |
| 6M High / 6M Low: |
4.44 |
0.58 |
| High (YTD): |
2024-05-15 |
4.44 |
| Low (YTD): |
2024-04-22 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
304.76 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
4,529.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.53% |
| Volatility 6M: |
|
285.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
