Morgan Stanley Call 52 NTNX 21.06.2024
/ DE000ME8B3C2
Morgan Stanley Call 52 NTNX 21.06.../ DE000ME8B3C2 /
| 2024-04-26 8:17:21 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+4.81% |
-
Bid Size: - |
-
Ask Size: - |
Nutanix Inc |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME8B3C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.34 |
| Parity: |
0.83 |
| Time value: |
0.28 |
| Break-even: |
59.73 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
3.93 |
| Rho: |
0.05 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.07 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.20% |
| 1 Month |
|
|
-4.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.91 |
| 1M High / 1M Low: |
1.49 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
