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Morgan Stanley Call 212.5 ADSK 17.../  DE000MB1WR67  /

EUWAX
2024-07-12  10:09:03 AM Chg.-0.05 Bid12:44:49 PM Ask12:44:49 PM Underlying Strike price Expiration date Option type
4.64EUR -1.07% 4.57
Bid Size: 1,000		 4.66
Ask Size: 1,000		 Autodesk Inc 212.50 - 2025-01-17 Call
 

Master data

WKN: MB1WR6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 212.50 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
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): 2024-02-09 7.09
Low (YTD): 2024-05-31 1.68
52W High: 2024-02-09 7.09
52W Low: 2024-05-31 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:   -