Morgan Stanley Call 300 ANET 21.06.2024
/ DE000ME2CRQ1
Morgan Stanley Call 300 ANET 21.0.../ DE000ME2CRQ1 /
| 2024-05-28 10:46:32 AM |
Chg.+0.09 |
Bid2:50:43 PM |
Ask2:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+6.16% |
1.66
Bid Size: 2,000 |
1.72
Ask Size: 2,000 |
Arista Networks |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME2CRQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
0.60 |
| Time value: |
0.92 |
| Break-even: |
291.41 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.08 |
| Spread %: |
5.56% |
| Delta: |
0.61 |
| Theta: |
-0.25 |
| Omega: |
11.36 |
| Rho: |
0.10 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.90% |
| 1 Month |
|
|
+82.35% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+109.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.46 |
| 1M High / 1M Low: |
2.66 |
0.68 |
| 6M High / 6M Low: |
3.00 |
0.40 |
| High (YTD): |
2024-03-22 |
3.00 |
| Low (YTD): |
2024-04-22 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
36.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.80% |
| Volatility 6M: |
|
270.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
