Morgan Stanley Call 50 NTNX 20.09.2024
/ DE000ME431K7
Morgan Stanley Call 50 NTNX 20.09.../ DE000ME431K7 /
| 08/08/2024 15:43:19 |
Chg.+0.07 |
Bid19:33:14 |
Ask19:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+4.35% |
1.85
Bid Size: 3,750 |
2.10
Ask Size: 3,750 |
Nutanix Inc |
50.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME431K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-2.32 |
| Time value: |
1.83 |
| Break-even: |
47.59 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.24 |
| Spread %: |
15.09% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
9.72 |
| Rho: |
0.02 |
Quote data
| Open: |
1.59 |
| High: |
1.68 |
| Low: |
1.59 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-55.44% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
0.91 |
| 1M High / 1M Low: |
3.77 |
0.91 |
| 6M High / 6M Low: |
4.40 |
0.91 |
| High (YTD): |
24/05/2024 |
4.40 |
| Low (YTD): |
05/08/2024 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.64% |
| Volatility 6M: |
|
143.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
