Morgan Stanley Call 365 ANET 16.0.../  DE000ME9LDG8  /

Stuttgart
2024-06-20  8:12:21 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.37EUR +2.22% -
Bid Size: -
-
Ask Size: -
Arista Networks 365.00 USD 2026-01-16 Call
 

Master data

WKN: ME9LDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 365.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-05
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 6.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -2.29
Time value: 7.30
Break-even: 412.63
Moneyness: 0.93
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 1.11%
Delta: 0.61
Theta: -0.08
Omega: 2.64
Rho: 1.89
 

Quote data

Open: 7.46
High: 7.46
Low: 7.37
Previous Close: 7.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+25.34%
3 Months  
+33.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.52
1M High / 1M Low: 7.37 4.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -