Morgan Stanley Call 305 ANET 21.06.2024
/ DE000ME5RJ15
Morgan Stanley Call 305 ANET 21.0.../ DE000ME5RJ15 /
| 07/06/2024 20:17:59 |
Chg.+0.050 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
305.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME5RJ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.76 |
| Time value: |
0.55 |
| Break-even: |
287.87 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.10 |
| Spread %: |
22.22% |
| Delta: |
0.38 |
| Theta: |
-0.32 |
| Omega: |
19.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
-48.35% |
| 3 Months |
|
|
-68.67% |
| YTD |
|
|
-29.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.420 |
| 1M High / 1M Low: |
2.540 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/03/2024 |
2.690 |
| Low (YTD): |
22/04/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.246 |
| Avg. volume 1M: |
|
352.174 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
