Morgan Stanley Call 280 ANET 16.0.../  DE000ME2CKN3  /

Stuttgart
2024-09-20  6:06:33 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.89EUR +0.62% -
Bid Size: -
-
Ask Size: -
Arista Networks 280.00 USD 2026-01-16 Call
 

Master data

WKN: ME2CKN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2023-10-20
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Leverage: Yes

Calculated values

Fair value: 11.75
Intrinsic value: 9.36
Implied volatility: 0.52
Historic volatility: 0.37
Parity: 9.36
Time value: 3.87
Break-even: 383.12
Moneyness: 1.37
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.07
Spread %: 0.53%
Delta: 0.82
Theta: -0.07
Omega: 2.13
Rho: 1.97
 

Quote data

Open: 12.66
High: 12.89
Low: 12.66
Previous Close: 12.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.55%
1 Month  
+14.58%
3 Months  
+18.37%
YTD  
+187.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.89 11.27
1M High / 1M Low: 12.89 8.49
6M High / 6M Low: 13.51 5.01
High (YTD): 2024-07-09 13.51
Low (YTD): 2024-01-03 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   12.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.52%
Volatility 6M:   98.78%
Volatility 1Y:   -
Volatility 3Y:   -