Morgan Stanley Call 320 ANET 16.0.../  DE000ME3YJX6  /

Stuttgart
2024-06-20  8:29:27 PM Chg.+0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.28EUR +2.54% -
Bid Size: -
-
Ask Size: -
Arista Networks 320.00 USD 2026-01-16 Call
 

Master data

WKN: ME3YJX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2026-01-16
Issue date: 2023-11-21
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 7.78
Intrinsic value: 1.89
Implied volatility: 0.49
Historic volatility: 0.39
Parity: 1.89
Time value: 7.24
Break-even: 389.06
Moneyness: 1.06
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 0.88%
Delta: 0.69
Theta: -0.07
Omega: 2.40
Rho: 2.01
 

Quote data

Open: 9.24
High: 9.44
Low: 9.24
Previous Close: 9.05
Turnover: 1,888
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.15%
1 Month  
+20.36%
3 Months  
+42.11%
YTD  
+176.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.18 8.13
1M High / 1M Low: 9.18 5.93
6M High / 6M Low: 9.18 3.09
High (YTD): 2024-06-17 9.18
Low (YTD): 2024-01-05 3.09
52W High: - -
52W Low: - -
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   5.39
Avg. price 6M:   5.54
Avg. volume 6M:   75.36
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.28%
Volatility 6M:   113.66%
Volatility 1Y:   -
Volatility 3Y:   -