Morgan Stanley Call 300 ANET 21.06.2024
/ DE000ME6QJR7
Morgan Stanley Call 300 ANET 21.0.../ DE000ME6QJR7 /
| 2024-05-28 9:17:49 AM |
Chg.-0.01 |
Bid8:22:52 PM |
Ask8:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
1.10
Bid Size: 25,000 |
1.12
Ask Size: 25,000 |
Arista Networks |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME6QJR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.40 |
| Parity: |
0.60 |
| Time value: |
0.49 |
| Break-even: |
287.11 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
4.81% |
| Delta: |
0.66 |
| Theta: |
-0.15 |
| Omega: |
17.09 |
| Rho: |
0.12 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.77% |
| 1 Month |
|
|
+108.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
0.92 |
| 1M High / 1M Low: |
1.62 |
0.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
