Morgan Stanley Call 65 NTNX 21.06.2024
/ DE000ME76KM6
Morgan Stanley Call 65 NTNX 21.06.../ DE000ME76KM6 /
2024-05-16 6:06:24 PM |
Chg.+0.56 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.77EUR |
+25.34% |
- Bid Size: - |
- Ask Size: - |
Nutanix Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME76KM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-19 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.00 |
Intrinsic value: |
3.68 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
3.68 |
Time value: |
-0.69 |
Break-even: |
62.69 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.22 |
Spread %: |
7.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.88 |
High: |
2.88 |
Low: |
2.77 |
Previous Close: |
2.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.69% |
1 Month |
|
|
+53.89% |
3 Months |
|
|
+63.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
2.21 |
1M High / 1M Low: |
2.57 |
1.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |