Morgan Stanley Call 385 ANET 20.09.2024
/ DE000MG0ZGW5
Morgan Stanley Call 385 ANET 20.0.../ DE000MG0ZGW5 /
| 2024-05-28 10:29:20 AM |
Chg.- |
Bid9:15:47 AM |
Ask9:15:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
- |
0.640
Bid Size: 2,000 |
0.740
Ask Size: 2,000 |
Arista Networks |
385.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG0ZGW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-7.14 |
| Time value: |
0.73 |
| Break-even: |
362.10 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
0.21 |
| Theta: |
-0.09 |
| Omega: |
8.34 |
| Rho: |
0.17 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
+44.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.600 |
| 1M High / 1M Low: |
1.140 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
