Morgan Stanley Call 53 NTNX 21.06.2024
/ DE000ME8B3D0
Morgan Stanley Call 53 NTNX 21.06.../ DE000ME8B3D0 /
| 2024-04-26 8:17:21 PM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
Nutanix Inc |
53.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME8B3D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 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: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.34 |
| Parity: |
0.74 |
| Time value: |
0.30 |
| Break-even: |
59.96 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
4.09 |
| Rho: |
0.05 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.00 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.44% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.84 |
| 1M High / 1M Low: |
1.41 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
