Morgan Stanley Put 60 NTNX 20.09.2024
/ DE000ME8VB14
Morgan Stanley Put 60 NTNX 20.09..../ DE000ME8VB14 /
| 08/08/2024 11:28:09 |
Chg.+0.02 |
Bid15:46:32 |
Ask15:46:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+1.65% |
1.22
Bid Size: 40,000 |
1.25
Ask Size: 40,000 |
Nutanix Inc |
60.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME8VB1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nutanix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.38 |
| Parity: |
1.15 |
| Time value: |
0.11 |
| Break-even: |
42.31 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
-0.77 |
| Theta: |
-0.04 |
| Omega: |
-2.65 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
+161.70% |
| 3 Months |
|
|
+186.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.13 |
| 1M High / 1M Low: |
1.36 |
0.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
