Morgan Stanley Call 280 ANET 21.06.2024
/ DE000ME0FKQ3
Morgan Stanley Call 280 ANET 21.0.../ DE000ME0FKQ3 /
| 2024-05-27 8:44:24 PM |
Chg.-0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-2.43% |
-
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: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.40 |
| Parity: |
0.26 |
| Time value: |
2.67 |
| Break-even: |
309.30 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.06 |
| Spread %: |
2.09% |
| Delta: |
0.57 |
| Theta: |
-0.56 |
| Omega: |
5.48 |
| Rho: |
0.09 |
Quote data
| Open: |
2.79 |
| High: |
2.81 |
| Low: |
2.72 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.39% |
| 1 Month |
|
|
+97.89% |
| 3 Months |
|
|
+35.10% |
| YTD |
|
|
+148.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
2.46 |
| 1M High / 1M Low: |
4.44 |
1.16 |
| 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: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
320 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
4,529.92 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.35% |
| Volatility 6M: |
|
290.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
