Morgan Stanley Call 300 ANET 21.06.2024
/ DE000ME2CRQ1
Morgan Stanley Call 300 ANET 21.0.../ DE000ME2CRQ1 /
| 2024-06-14 6:29:56 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Arista Networks |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2CRQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Arista Networks |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
2.95 |
| Historic volatility: |
0.39 |
| Parity: |
1.67 |
| Time value: |
1.18 |
| Break-even: |
328.50 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.64% |
| Delta: |
0.67 |
| Theta: |
-8.93 |
| Omega: |
7.40 |
| Rho: |
0.00 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.55 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.97% |
| 3 Months |
|
|
-6.59% |
| YTD |
|
|
+244.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.55 |
| 1M High / 1M Low: |
2.55 |
0.50 |
| 6M High / 6M Low: |
3.00 |
0.40 |
| High (YTD): |
2024-03-22 |
3.00 |
| Low (YTD): |
2024-04-22 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
37.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
709.09% |
| Volatility 6M: |
|
373.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
