Morgan Stanley Put 150 ANET 20.09.2024
/ DE000ME1PTT5
Morgan Stanley Put 150 ANET 20.09.../ DE000ME1PTT5 /
| 2024-06-03 6:04:36 PM |
Chg.-0.007 |
Bid9:50:38 PM |
Ask9:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-5.60% |
0.126
Bid Size: 25,000 |
0.141
Ask Size: 25,000 |
Arista Networks |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1PTT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-191.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.39 |
| Parity: |
-13.61 |
| Time value: |
0.14 |
| Break-even: |
136.79 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.02 |
| Spread %: |
11.72% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-5.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.115 |
| High: |
0.118 |
| Low: |
0.115 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-28.05% |
| YTD |
|
|
-46.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.120 |
| 1M High / 1M Low: |
0.151 |
0.119 |
| 6M High / 6M Low: |
0.340 |
0.119 |
| High (YTD): |
2024-02-12 |
0.260 |
| Low (YTD): |
2024-05-08 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.00% |
| Volatility 6M: |
|
110.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
