Morgan Stanley Call 42.5 NTNX 20.09.2024
/ DE000ME2JMG8
Morgan Stanley Call 42.5 NTNX 20..../ DE000ME2JMG8 /
| 08/08/2024 15:12:27 |
Chg.+0.07 |
Bid16:53:44 |
Ask16:53:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+4.12% |
1.83
Bid Size: 3,750 |
2.04
Ask Size: 3,750 |
Nutanix Inc |
42.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME2JMG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.54 |
| Time value: |
-2.62 |
| Break-even: |
40.81 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.22 |
| Spread %: |
12.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.77 |
| Low: |
1.69 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-13.66% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
+11.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.44 |
| 1M High / 1M Low: |
2.07 |
1.44 |
| 6M High / 6M Low: |
2.22 |
1.44 |
| High (YTD): |
05/02/2024 |
2.25 |
| Low (YTD): |
05/08/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.29% |
| Volatility 6M: |
|
54.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
