Morgan Stanley Call 320 ANET 21.0.../  DE000ME0CUN6  /

Stuttgart
2024-05-23  8:09:45 PM Chg.-0.52 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.55EUR -48.60% -
Bid Size: -
-
Ask Size: -
Arista Networks 320.00 USD 2024-06-21 Call
 

Master data

WKN: ME0CUN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.34
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -0.32
Time value: 1.11
Break-even: 306.71
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 4.72%
Delta: 0.49
Theta: -0.22
Omega: 12.92
Rho: 0.11
 

Quote data

Open: 0.87
High: 0.87
Low: 0.55
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.71%
1 Month  
+111.54%
3 Months
  -35.29%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.07
1M High / 1M Low: 1.40 0.26
6M High / 6M Low: 2.12 0.25
High (YTD): 2024-02-12 2.12
Low (YTD): 2024-04-22 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   418.66%
Volatility 6M:   310.21%
Volatility 1Y:   -
Volatility 3Y:   -