Morgan Stanley Call 207.5 ADSK 20.12.2024
/ DE000MB1B4K6
Morgan Stanley Call 207.5 ADSK 20.../ DE000MB1B4K6 /
| 2024-07-26 2:38:41 PM |
Chg.+0.11 |
Bid5:40:19 PM |
Ask5:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+2.50% |
4.31
Bid Size: 20,000 |
4.34
Ask Size: 20,000 |
Autodesk Inc |
207.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB1B4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
207.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
1.57 |
| Time value: |
2.79 |
| Break-even: |
251.10 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
0.66 |
| Theta: |
-0.12 |
| Omega: |
3.39 |
| Rho: |
0.42 |
Quote data
| Open: |
4.43 |
| High: |
4.51 |
| Low: |
4.43 |
| Previous Close: |
4.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+35.03% |
| YTD |
|
|
-16.94% |
| 1 Year |
|
|
+13.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.61 |
4.23 |
| 1M High / 1M Low: |
5.26 |
4.23 |
| 6M High / 6M Low: |
7.39 |
1.74 |
| High (YTD): |
2024-02-09 |
7.39 |
| Low (YTD): |
2024-05-31 |
1.74 |
| 52W High: |
2024-02-09 |
7.39 |
| 52W Low: |
2024-05-31 |
1.74 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
.55 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
.27 |
| Volatility 1M: |
|
89.91% |
| Volatility 6M: |
|
132.23% |
| Volatility 1Y: |
|
112.35% |
| Volatility 3Y: |
|
- |
