Morgan Stanley Knock-Out NTNX/  DE000MB1SG82  /

EUWAX
7/31/2024  6:05:09 PM Chg.+0.11 Bid7:52:17 PM Ask7:52:17 PM Underlying Strike price Expiration date Option type
2.28EUR +5.07% 2.28
Bid Size: 40,000
2.29
Ask Size: 40,000
Nutanix Inc 25.6979 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SG8
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 25.6979 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 25.6979
Knock-out violated on: -
Distance to knock-out: 19.801
Distance to knock-out %: 43.52%
Distance to strike price: 19.801
Distance to strike price %: 43.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -22.18%
3 Months
  -32.34%
YTD  
+8.06%
1 Year  
+267.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.17
1M High / 1M Low: 3.28 2.04
6M High / 6M Low: 4.51 2.04
High (YTD): 5/27/2024 4.51
Low (YTD): 1/4/2024 1.90
52W High: 5/27/2024 4.51
52W Low: 8/3/2023 0.53
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   77.71%
Volatility 6M:   81.05%
Volatility 1Y:   101.28%
Volatility 3Y:   -