Morgan Stanley Call 62 NTNX 20.09.2024
/ DE000ME8B564
Morgan Stanley Call 62 NTNX 20.09.../ DE000ME8B564 /
| 24/05/2024 16:02:34 |
Chg.+0.03 |
Bid18:15:56 |
Ask18:15:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+2.33% |
1.38
Bid Size: 25,000 |
1.40
Ask Size: 25,000 |
Nutanix Inc |
62.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8B56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
0.87 |
| Time value: |
0.46 |
| Break-even: |
70.65 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.31% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.68 |
| Rho: |
0.12 |
Quote data
| Open: |
1.28 |
| High: |
1.32 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+78.38% |
| 3 Months |
|
|
+73.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.25 |
| 1M High / 1M Low: |
1.38 |
0.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
