Morgan Stanley Call 63 NTNX 20.09.2024
/ DE000ME8B572
Morgan Stanley Call 63 NTNX 20.09.../ DE000ME8B572 /
08/08/2024 15:08:54 |
Chg.+0.009 |
Bid18:09:14 |
Ask18:09:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
+10.59% |
0.097 Bid Size: 40,000 |
0.123 Ask Size: 40,000 |
Nutanix Inc |
63.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
ME8B57 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Nutanix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
63.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
06/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.38 |
Parity: |
-1.42 |
Time value: |
0.11 |
Break-even: |
58.73 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
11.96 |
Spread abs.: |
0.02 |
Spread %: |
24.14% |
Delta: |
0.19 |
Theta: |
-0.04 |
Omega: |
7.55 |
Rho: |
0.01 |
Quote data
Open: |
0.085 |
High: |
0.094 |
Low: |
0.085 |
Previous Close: |
0.085 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
-77.62% |
3 Months |
|
|
-90.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.069 |
1M High / 1M Low: |
0.420 |
0.069 |
6M High / 6M Low: |
1.420 |
0.069 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.59% |
Volatility 6M: |
|
230.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |