Morgan Stanley Knock-Out NTNX/  DE000MD9FLD1  /

EUWAX
15/10/2024  12:18:56 Chg.-0.05 Bid12:27:14 Ask12:27:14 Underlying Strike price Expiration date Option type
3.92EUR -1.26% 3.93
Bid Size: 1,000
4.01
Ask Size: 1,000
Nutanix Inc 21.6354 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FLD
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 21.6354 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 24.23
Knock-out violated on: -
Distance to knock-out: 34.6022
Distance to knock-out %: 58.82%
Distance to strike price: 37.1968
Distance to strike price %: 63.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+14.96%
3 Months  
+39.01%
YTD  
+57.43%
1 Year  
+111.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.62
1M High / 1M Low: 3.94 3.17
6M High / 6M Low: 4.90 2.26
High (YTD): 27/05/2024 4.90
Low (YTD): 05/08/2024 2.26
52W High: 27/05/2024 4.90
52W Low: 26/10/2023 1.43
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   3.95
Avg. price 1Y:   3.13
Avg. volume 1Y:   2.01
Volatility 1M:   53.17%
Volatility 6M:   84.49%
Volatility 1Y:   71.28%
Volatility 3Y:   -