Morgan Stanley Knock-Out NTNX/  DE000MB1SG82  /

EUWAX
25/09/2024  17:49:07 Chg.-0.04 Bid19:05:20 Ask19:05:20 Underlying Strike price Expiration date Option type
3.09EUR -1.28% 3.13
Bid Size: 25,000
3.14
Ask Size: 25,000
Nutanix Inc 26.0922 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SG8
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 26.0922 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 26.0922
Knock-out violated on: -
Distance to knock-out: 27.8353
Distance to knock-out %: 51.62%
Distance to strike price: 27.8353
Distance to strike price %: 51.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+26.12%
3 Months  
+17.49%
YTD  
+46.45%
1 Year  
+171.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.85
1M High / 1M Low: 3.44 2.46
6M High / 6M Low: 4.51 1.86
High (YTD): 27/05/2024 4.51
Low (YTD): 05/08/2024 1.86
52W High: 27/05/2024 4.51
52W Low: 04/10/2023 1.01
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   137.51%
Volatility 6M:   93.35%
Volatility 1Y:   85.77%
Volatility 3Y:   -