Morgan Stanley Call 300 ANET 16.01.2026
/ DE000ME46262
Morgan Stanley Call 300 ANET 16.0.../ DE000ME46262 /
| 9/20/2024 5:58:59 PM |
Chg.+0.20 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.69EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
ME4626 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
11/27/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.53 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
7.57 |
| Time value: |
4.47 |
| Break-even: |
389.14 |
| Moneyness: |
1.28 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
0.58% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
2.25 |
| Rho: |
1.99 |
Quote data
| Open: |
11.48 |
| High: |
11.69 |
| Low: |
11.48 |
| Previous Close: |
11.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.12% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
+18.32% |
| YTD |
|
|
+201.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.69 |
10.15 |
| 1M High / 1M Low: |
11.69 |
7.48 |
| 6M High / 6M Low: |
12.34 |
4.26 |
| High (YTD): |
7/9/2024 |
12.34 |
| Low (YTD): |
1/3/2024 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.54 |
| Avg. volume 6M: |
|
35.17 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.13% |
| Volatility 6M: |
|
109.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
