Morgan Stanley Call 45 NTNX 21.06.2024
/ DE000ME22SG5
Morgan Stanley Call 45 NTNX 21.06.../ DE000ME22SG5 /
| 2024-04-26 9:17:52 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
Nutanix Inc |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME22SG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.13 |
| Intrinsic value: |
14.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
14.86 |
| Time value: |
-10.29 |
| Break-even: |
46.65 |
| Moneyness: |
1.35 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.22 |
| Spread %: |
5.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.34 |
| Previous Close: |
4.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+19.83% |
| YTD |
|
|
+77.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.26 |
| 1M High / 1M Low: |
4.46 |
4.05 |
| 6M High / 6M Low: |
4.46 |
0.95 |
| High (YTD): |
2024-04-15 |
4.46 |
| Low (YTD): |
2024-01-03 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.41% |
| Volatility 6M: |
|
69.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
