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

EUWAX
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: 4.45
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 2.64
Implied volatility: 0.76
Historic volatility: 0.24
Parity: 2.64
Time value: 2.62
Break-even: 260.10
Moneyness: 1.13
Premium: 0.11
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 0.77%
Delta: 0.70
Theta: -0.17
Omega: 3.11
Rho: 0.34
 

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:   -