Morgan Stanley Call 255 ANET 16.01.2026
/ DE000ME6ESK9
Morgan Stanley Call 255 ANET 16.0.../ DE000ME6ESK9 /
2024-06-20 3:39:01 PM |
Chg.+0.09 |
Bid4:15:32 PM |
Ask4:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.58EUR |
+0.72% |
12.71 Bid Size: 25,000 |
12.76 Ask Size: 25,000 |
Arista Networks |
255.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
ME6ESK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Arista Networks |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
255.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-04 |
Last trading day: |
2026-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.11 |
Intrinsic value: |
7.94 |
Implied volatility: |
0.53 |
Historic volatility: |
0.39 |
Parity: |
7.94 |
Time value: |
4.64 |
Break-even: |
363.07 |
Moneyness: |
1.33 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.08 |
Spread %: |
0.64% |
Delta: |
0.80 |
Theta: |
-0.06 |
Omega: |
2.02 |
Rho: |
2.02 |
Quote data
Open: |
12.72 |
High: |
12.72 |
Low: |
12.58 |
Previous Close: |
12.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.77% |
1 Month |
|
|
+14.99% |
3 Months |
|
|
+33.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.72 |
11.46 |
1M High / 1M Low: |
12.72 |
8.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |