Morgan Stanley Put 150 ANET 21.06.../  DE000ME2RQ92  /

Stuttgart
2024-04-26  6:34:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
Arista Networks 150.00 - 2024-06-21 Put
 

Master data

WKN: ME2RQ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-10-30
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -276.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.40
Parity: -13.22
Time value: 0.10
Break-even: 148.98
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 24.39%
Delta: -0.02
Theta: -0.12
Omega: -6.65
Rho: -0.01
 

Quote data

Open: 0.075
High: 0.080
Low: 0.075
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -9.09%
YTD
  -13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.146 0.067
High (YTD): 2024-02-12 0.138
Low (YTD): 2024-01-15 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   151.22%
Volatility 1Y:   -
Volatility 3Y:   -