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

Stuttgart
2024-06-28  9:06:31 PM Chg.+0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.19EUR +3.39% -
Bid Size: -
-
Ask Size: -
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: 4.37
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 2.10
Implied volatility: 0.52
Historic volatility: 0.25
Parity: 2.10
Time value: 3.19
Break-even: 262.90
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.57%
Delta: 0.69
Theta: -0.08
Omega: 3.01
Rho: 0.77
 

Quote data

Open: 5.03
High: 5.27
Low: 5.03
Previous Close: 5.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+81.47%
3 Months
  -24.23%
YTD
  -9.90%
1 Year  
+25.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.74
1M High / 1M Low: 5.19 2.10
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:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   209.15%
Volatility 6M:   117.50%
Volatility 1Y:   100.09%
Volatility 3Y:   -