Morgan Stanley Call 61 NTNX 21.06.2024
/ DE000ME8B3M1
Morgan Stanley Call 61 NTNX 21.06.../ DE000ME8B3M1 /
2024-05-02 9:27:12 AM |
Chg.-0.050 |
Bid2:00:01 PM |
Ask2:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-9.09% |
0.510 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
Nutanix Inc |
61.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME8B3M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
61.00 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: |
11.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.58 |
Historic volatility: |
0.34 |
Parity: |
0.01 |
Time value: |
0.50 |
Break-even: |
62.02 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
0.56 |
Theta: |
-0.05 |
Omega: |
6.22 |
Rho: |
0.04 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.520 |
1M High / 1M Low: |
0.880 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.547 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.636 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |