Morgan Stanley Call 215 ANET 21.06.2024
/ DE000ME2CQP5
Morgan Stanley Call 215 ANET 21.0.../ DE000ME2CQP5 /
| 20/06/2024 13:24:19 |
Chg.+0.37 |
Bid18:20:00 |
Ask18:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
+3.18% |
11.69
Bid Size: 25,000 |
-
Ask Size: - |
Arista Networks |
215.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
ME2CQP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.66 |
| Intrinsic value: |
11.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
11.66 |
| Time value: |
-0.04 |
| Break-even: |
316.25 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.99 |
| High: |
11.99 |
| Low: |
11.99 |
| Previous Close: |
11.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.29% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
+56.32% |
| YTD |
|
|
+219.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.89 |
10.31 |
| 1M High / 1M Low: |
11.89 |
7.14 |
| 6M High / 6M Low: |
11.89 |
3.26 |
| High (YTD): |
18/06/2024 |
11.89 |
| Low (YTD): |
03/01/2024 |
3.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.41% |
| Volatility 6M: |
|
139.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
