Morgan Stanley Call 212.5 ADSK 17.01.2025
/ DE000MB1WR67
Morgan Stanley Call 212.5 ADSK 17.../ DE000MB1WR67 /
| 7/12/2024 10:09:03 AM |
Chg.-0.05 |
Bid1:31:45 PM |
Ask1:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
-1.07% |
4.58
Bid Size: 1,000 |
4.67
Ask Size: 1,000 |
Autodesk Inc |
212.50 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB1WR6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/30/2022 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
1.63 |
| Time value: |
3.07 |
| Break-even: |
259.50 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
3.24 |
| Rho: |
0.55 |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
4.64 |
| Previous Close: |
4.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
-12.62% |
| 1 Year |
|
|
+9.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.32 |
| 1M High / 1M Low: |
4.69 |
2.90 |
| 6M High / 6M Low: |
7.09 |
1.68 |
| High (YTD): |
2/9/2024 |
7.09 |
| Low (YTD): |
5/31/2024 |
1.68 |
| 52W High: |
2/9/2024 |
7.09 |
| 52W Low: |
5/31/2024 |
1.68 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.96% |
| Volatility 6M: |
|
131.59% |
| Volatility 1Y: |
|
112.30% |
| Volatility 3Y: |
|
- |
