Morgan Stanley Call 42.5 NTNX 20.09.2024
/ DE000ME22SE0
Morgan Stanley Call 42.5 NTNX 20..../ DE000ME22SE0 /
| 2024-05-03 6:54:08 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.19EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
Nutanix Inc |
42.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME22SE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.04 |
| Intrinsic value: |
18.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
18.34 |
| Time value: |
-13.93 |
| Break-even: |
43.90 |
| Moneyness: |
1.46 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.22 |
| Spread %: |
5.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
4.19 |
| Previous Close: |
4.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+6.89% |
| YTD |
|
|
+47.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.16 |
| 1M High / 1M Low: |
4.36 |
3.96 |
| 6M High / 6M Low: |
4.46 |
1.76 |
| High (YTD): |
2024-02-29 |
4.46 |
| Low (YTD): |
2024-01-03 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.78% |
| Volatility 6M: |
|
47.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
