Morgan Stanley Call 240 ANET 16.01.2026
/ DE000ME2PZD4
Morgan Stanley Call 240 ANET 16.0.../ DE000ME2PZD4 /
| 2024-06-20 6:43:51 PM |
Chg.+0.03 |
Bid7:28:40 PM |
Ask7:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.44EUR |
+0.22% |
13.43
Bid Size: 25,000 |
13.48
Ask Size: 25,000 |
Arista Networks |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME2PZD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.03 |
| Intrinsic value: |
9.34 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
9.34 |
| Time value: |
4.15 |
| Break-even: |
358.22 |
| Moneyness: |
1.42 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
0.60% |
| Delta: |
0.83 |
| Theta: |
-0.06 |
| Omega: |
1.94 |
| Rho: |
1.99 |
Quote data
| Open: |
13.75 |
| High: |
13.75 |
| Low: |
13.44 |
| Previous Close: |
13.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+35.35% |
| YTD |
|
|
+125.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.66 |
12.16 |
| 1M High / 1M Low: |
13.66 |
9.46 |
| 6M High / 6M Low: |
13.66 |
5.55 |
| High (YTD): |
2024-06-18 |
13.66 |
| Low (YTD): |
2024-01-03 |
5.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.11% |
| Volatility 6M: |
|
88.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
