Morgan Stanley Call 62 NTNX 20.09.2024
/ DE000ME8B564
Morgan Stanley Call 62 NTNX 20.09.../ DE000ME8B564 /
| 2024-05-10 9:38:08 AM |
Chg.+0.01 |
Bid2:33:17 PM |
Ask2:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.10
Bid Size: 10,000 |
1.13
Ask Size: 10,000 |
Nutanix Inc |
62.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8B56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 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: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.34 |
| Parity: |
0.52 |
| Time value: |
0.59 |
| Break-even: |
68.60 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
0.12 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+61.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.80 |
| 1M High / 1M Low: |
1.07 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
