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: |
4.45 |
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: |
|
- |