Morgan Stanley Call 54 NTNX 20.09.2024
/ DE000ME8B4Y4
Morgan Stanley Call 54 NTNX 20.09.../ DE000ME8B4Y4 /
2024-05-03 8:38:05 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
+3.39% |
- Bid Size: - |
- Ask Size: - |
Nutanix Inc |
54.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME8B4Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.77 |
Implied volatility: |
0.55 |
Historic volatility: |
0.34 |
Parity: |
0.77 |
Time value: |
0.45 |
Break-even: |
62.38 |
Moneyness: |
1.15 |
Premium: |
0.08 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
1.67% |
Delta: |
0.74 |
Theta: |
-0.03 |
Omega: |
3.49 |
Rho: |
0.12 |
Quote data
Open: |
1.23 |
High: |
1.30 |
Low: |
1.22 |
Previous Close: |
1.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
-15.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.17 |
1M High / 1M Low: |
1.55 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |