Morgan Stanley Call 207.5 ADSK 20.../  DE000MB1B4K6  /

EUWAX
2024-07-26  8:16:06 PM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.25EUR -3.41% -
Bid Size: -
-
Ask Size: -
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: 5.25
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 1.44
Implied volatility: 0.62
Historic volatility: 0.25
Parity: 1.44
Time value: 2.79
Break-even: 249.80
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 0.71%
Delta: 0.66
Theta: -0.12
Omega: 3.45
Rho: 0.41
 

Quote data

Open: 4.43
High: 4.51
Low: 4.25
Previous Close: 4.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -8.60%
3 Months  
+27.25%
YTD
  -21.73%
1 Year
  -1.85%
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:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   .55
Avg. price 1Y:   4.42
Avg. volume 1Y:   .27
Volatility 1M:   90.50%
Volatility 6M:   132.29%
Volatility 1Y:   112.10%
Volatility 3Y:   -