Morgan Stanley Call 230 ANET/  DE000ME0B124  /

Stuttgart
6/21/2024  1:59:24 PM Chg.-0.05 Bid2:47:59 PM Ask2:47:59 PM Underlying Strike price Expiration date Option type
1.77EUR -2.75% 1.80
Bid Size: 2,000
-
Ask Size: -
Arista Networks 230.00 USD 6/21/2024 Call
 

Master data

WKN: ME0B12
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 6/21/2024
Issue date: 9/5/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.59
Leverage: Yes

Calculated values

Fair value: 10.27
Intrinsic value: 10.27
Implied volatility: -
Historic volatility: 0.39
Parity: 10.27
Time value: -8.47
Break-even: 232.01
Moneyness: 1.48
Premium: -0.27
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -1.67%
3 Months  
+6.63%
YTD  
+88.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.80
1M High / 1M Low: 1.83 1.79
6M High / 6M Low: 1.84 0.86
High (YTD): 5/13/2024 1.84
Low (YTD): 1/5/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.88%
Volatility 6M:   71.08%
Volatility 1Y:   -
Volatility 3Y:   -