Morgan Stanley Call 73 NTNX 21.06.../  DE000ME8B3Z3  /

Stuttgart
2024-05-23  8:42:11 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -
-
Ask Size: -
Nutanix Inc 73.00 USD 2024-06-21 Call
 

Master data

WKN: ME8B3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nutanix Inc
Type: Warrant
Option type: Call
Strike price: 73.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.43
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.34
Parity: -0.11
Time value: 0.46
Break-even: 72.04
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.51
Theta: -0.09
Omega: 7.37
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+108.79%
3 Months  
+40.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.460 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -