Morgan Stanley Call 207.5 ADSK 20.12.2024
/ DE000MB1B4K6
Morgan Stanley Call 207.5 ADSK 20.../ DE000MB1B4K6 /
| 30/08/2024 20:31:28 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
207.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB1B4K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
207.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.24 |
| Parity: |
2.56 |
| Time value: |
2.73 |
| Break-even: |
260.40 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
0.70 |
| Theta: |
-0.17 |
| Omega: |
3.06 |
| Rho: |
0.33 |
Quote data
| Open: |
5.65 |
| High: |
5.66 |
| Low: |
5.30 |
| Previous Close: |
5.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
+13.01% |
| 3 Months |
|
|
+204.60% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
+13.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
4.83 |
| 1M High / 1M Low: |
5.45 |
3.11 |
| 6M High / 6M Low: |
6.98 |
1.74 |
| High (YTD): |
09/02/2024 |
7.39 |
| Low (YTD): |
31/05/2024 |
1.74 |
| 52W High: |
09/02/2024 |
7.39 |
| 52W Low: |
31/05/2024 |
1.74 |
| Avg. price 1W: |
|
5.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.48 |
| Avg. volume 1Y: |
|
.27 |
| Volatility 1M: |
|
135.19% |
| Volatility 6M: |
|
138.76% |
| Volatility 1Y: |
|
116.55% |
| Volatility 3Y: |
|
- |
