Morgan Stanley Put 50 NTNX 21.06..../  DE000ME6ZMR2  /

Stuttgart
2024-05-09  8:14:08 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.460EUR - -
Bid Size: -
-
Ask Size: -
Nutanix Inc 50.00 - 2024-06-21 Put
 

Master data

WKN: ME6ZMR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutanix Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2024-01-17
Last trading day: 2024-05-10
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -91.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.34
Parity: -13.38
Time value: 0.69
Break-even: 49.31
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 6.63
Spread abs.: 0.23
Spread %: 50.00%
Delta: -0.10
Theta: -0.03
Omega: -9.34
Rho: -0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.460
Previous Close: 0.440
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.58%
3 Months
  -62.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.460
1M High / 1M Low: 1.090 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -