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

Stuttgart
2024-07-12  11:12:43 AM Chg.-0.06 Bid12:32:44 PM Ask12:32:44 PM Underlying Strike price Expiration date Option type
5.20EUR -1.14% 5.15
Bid Size: 1,000
5.24
Ask Size: 1,000
Autodesk Inc 210.00 - 2025-03-21 Call
 

Master data

WKN: MB52UG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 3.21
Intrinsic value: 1.88
Implied volatility: 0.56
Historic volatility: 0.25
Parity: 1.88
Time value: 3.40
Break-even: 262.80
Moneyness: 1.09
Premium: 0.15
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.57%
Delta: 0.68
Theta: -0.09
Omega: 2.95
Rho: 0.71
 

Quote data

Open: 5.20
High: 5.20
Low: 5.20
Previous Close: 5.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+77.47%
3 Months  
+4.00%
YTD
  -9.72%
1 Year  
+11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.95
1M High / 1M Low: 5.29 2.93
6M High / 6M Low: 7.67 2.10
High (YTD): 2024-02-09 7.67
Low (YTD): 2024-05-31 2.10
52W High: 2024-02-09 7.67
52W Low: 2024-05-31 2.10
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   123.37%
Volatility 6M:   116.65%
Volatility 1Y:   99.97%
Volatility 3Y:   -