Morgan Stanley Call 210 ADSK 20.12.2024
/ DE000MB09QY5
Morgan Stanley Call 210 ADSK 20.1.../ DE000MB09QY5 /
| 2024-07-26 1:59:35 PM |
Chg.+0.02 |
Bid5:21:05 PM |
Ask5:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+0.46% |
4.13
Bid Size: 20,000 |
4.16
Ask Size: 20,000 |
Autodesk Inc |
210.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB09QY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.25 |
| Parity: |
1.32 |
| Time value: |
2.87 |
| Break-even: |
251.90 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
0.65 |
| Theta: |
-0.12 |
| Omega: |
3.47 |
| Rho: |
0.42 |
Quote data
| Open: |
4.25 |
| High: |
4.35 |
| Low: |
4.25 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+35.94% |
| YTD |
|
|
-18.39% |
| 1 Year |
|
|
+10.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.05 |
| 1M High / 1M Low: |
5.10 |
4.05 |
| 6M High / 6M Low: |
7.27 |
1.64 |
| High (YTD): |
2024-02-09 |
7.27 |
| Low (YTD): |
2024-05-31 |
1.64 |
| 52W High: |
2024-02-09 |
7.27 |
| 52W Low: |
2024-05-31 |
1.64 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.26% |
| Volatility 6M: |
|
132.47% |
| Volatility 1Y: |
|
111.83% |
| Volatility 3Y: |
|
- |
