Morgan Stanley Call 65 NTNX 20.09.2024
/ DE000ME76KN4
Morgan Stanley Call 65 NTNX 20.09.../ DE000ME76KN4 /
| 07/06/2024 18:23:39 |
Chg.+0.070 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
Nutanix Inc |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME76KN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-11.69 |
| Time value: |
0.86 |
| Break-even: |
61.04 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.05 |
| Spread %: |
6.17% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.900 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-65.52% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.830 |
| 1M High / 1M Low: |
3.170 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
