Morgan Stanley Call 380 ANET 16.0.../  DE000ME9A0N5  /

Stuttgart
2024-06-14  6:59:57 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.04EUR +2.72% -
Bid Size: -
-
Ask Size: -
Arista Networks 380.00 USD 2026-01-16 Call
 

Master data

WKN: ME9A0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Arista Networks
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-27
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 5.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -4.81
Time value: 6.10
Break-even: 415.98
Moneyness: 0.86
Premium: 0.36
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 0.83%
Delta: 0.56
Theta: -0.07
Omega: 2.80
Rho: 1.75
 

Quote data

Open: 6.13
High: 6.13
Low: 5.90
Previous Close: 5.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.65%
1 Month  
+6.90%
3 Months  
+49.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 4.25
1M High / 1M Low: 6.04 4.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -