Morgan Stanley Call 50 NTNX 21.06.2024
/ DE000ME431J9
Morgan Stanley Call 50 NTNX 21.06.../ DE000ME431J9 /
2024-04-26 8:29:52 PM |
Chg.+0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
Nutanix Inc |
50.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME431J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.65 |
Intrinsic value: |
10.18 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
10.18 |
Time value: |
-6.14 |
Break-even: |
50.80 |
Moneyness: |
1.22 |
Premium: |
-0.11 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.22 |
Spread %: |
5.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.84 |
High: |
3.85 |
Low: |
3.79 |
Previous Close: |
3.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.24% |
1 Month |
|
|
+0.79% |
3 Months |
|
|
+28.76% |
YTD |
|
|
+118.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.85 |
3.71 |
1M High / 1M Low: |
4.12 |
3.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-10 |
4.12 |
Low (YTD): |
2024-01-04 |
1.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |