Morgan Stanley Call 52 NTNX 21.06.../  DE000ME8B3C2  /

Stuttgart
5/31/2024  8:42:17 PM Chg.-0.260 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.290EUR -47.27% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 52.00 USD 6/21/2024 Call
 

Master data

WKN: ME8B3C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutanix Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 6/21/2024
Issue date: 2/6/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.40
Implied volatility: 0.58
Historic volatility: 0.37
Parity: 0.40
Time value: 0.13
Break-even: 53.31
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.75
Theta: -0.06
Omega: 7.34
Rho: 0.02
 

Quote data

Open: 0.520
High: 0.520
Low: 0.290
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.13%
1 Month
  -73.39%
3 Months
  -78.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 0.550
1M High / 1M Low: 2.100 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   10.227
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -