Morgan Stanley Call 285 ANET 21.0.../  DE000ME4FVK5  /

Stuttgart
2024-05-31  8:46:32 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
1.62EUR - -
Bid Size: -
-
Ask Size: -
Arista Networks 285.00 - 2024-06-21 Call
 

Master data

WKN: ME4FVK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.26
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.39
Parity: -1.02
Time value: 1.80
Break-even: 303.00
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 14.58
Spread abs.: 0.05
Spread %: 2.86%
Delta: 0.47
Theta: -0.86
Omega: 7.19
Rho: 0.04
 

Quote data

Open: 2.10
High: 2.10
Low: 1.62
Previous Close: 2.21
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.36%
3 Months
  -40.66%
YTD  
+60.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.07 1.62
6M High / 6M Low: 4.07 0.64
High (YTD): 2024-05-15 4.07
Low (YTD): 2024-04-22 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.82%
Volatility 6M:   271.54%
Volatility 1Y:   -
Volatility 3Y:   -