Morgan Stanley Call 210 ADSK 21.0.../  DE000MB52UG4  /

Stuttgart
8/16/2024  5:53:59 PM Chg.-0.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.81EUR -4.56% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 210.00 - 3/21/2025 Call
 

Master data

WKN: MB52UG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 1.80
Implied volatility: 0.59
Historic volatility: 0.25
Parity: 1.80
Time value: 3.30
Break-even: 261.00
Moneyness: 1.09
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 0.79%
Delta: 0.68
Theta: -0.10
Omega: 3.02
Rho: 0.61
 

Quote data

Open: 4.73
High: 4.81
Low: 4.73
Previous Close: 5.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month
  -14.56%
3 Months  
+31.42%
YTD
  -16.49%
1 Year  
+15.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.43
1M High / 1M Low: 5.63 3.60
6M High / 6M Low: 7.33 2.10
High (YTD): 2/9/2024 7.67
Low (YTD): 5/31/2024 2.10
52W High: 2/9/2024 7.67
52W Low: 5/31/2024 2.10
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   109.88%
Volatility 6M:   121.86%
Volatility 1Y:   103.35%
Volatility 3Y:   -