Morgan Stanley Put 150 ANET 20.09.2024
/ DE000ME1PTT5
Morgan Stanley Put 150 ANET 20.09.../ DE000ME1PTT5 /
| 2024-05-28 10:38:28 AM |
Chg.- |
Bid8:00:25 AM |
Ask8:00:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
- |
0.118
Bid Size: 2,000 |
0.162
Ask Size: 2,000 |
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: |
-179.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.40 |
| Parity: |
-14.41 |
| Time value: |
0.16 |
| Break-even: |
136.53 |
| Moneyness: |
0.49 |
| Premium: |
0.52 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.04 |
| Spread %: |
35.34% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-5.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.122 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
-32.97% |
| 3 Months |
|
|
-28.66% |
| YTD |
|
|
-44.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.120 |
| 1M High / 1M Low: |
0.184 |
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: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.16% |
| Volatility 6M: |
|
110.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
