Morgan Stanley Call 295 ANET 21.06.2024
/ DE000ME578D0
Morgan Stanley Call 295 ANET 21.0.../ DE000ME578D0 /
| 2024-05-29 8:59:47 PM |
Chg.+0.15 |
Bid9:03:54 PM |
Ask9:03:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+8.62% |
1.89
Bid Size: 25,000 |
1.94
Ask Size: 25,000 |
Arista Networks |
295.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME578D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
1.15 |
| Time value: |
0.72 |
| Break-even: |
290.56 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
2.75% |
| Delta: |
0.68 |
| Theta: |
-0.25 |
| Omega: |
10.32 |
| Rho: |
0.11 |
Quote data
| Open: |
1.64 |
| High: |
1.89 |
| Low: |
1.64 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.31% |
| 1 Month |
|
|
+130.49% |
| 3 Months |
|
|
+9.88% |
| YTD |
|
|
+130.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
1.69 |
| 1M High / 1M Low: |
3.03 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
3.17 |
| Low (YTD): |
2024-04-22 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
