Morgan Stanley Call 215 ADSK 17.01.2025
/ DE000MB1WR75
Morgan Stanley Call 215 ADSK 17.0.../ DE000MB1WR75 /
| 2024-07-12 10:09:03 AM |
Chg.-0.06 |
Bid12:29:40 PM |
Ask12:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
-1.33% |
4.40
Bid Size: 1,000 |
4.49
Ask Size: 1,000 |
Autodesk Inc |
215.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB1WR7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-12-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
1.38 |
| Time value: |
3.15 |
| Break-even: |
260.30 |
| Moneyness: |
1.06 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.66 |
| Theta: |
-0.10 |
| Omega: |
3.31 |
| Rho: |
0.54 |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
4.46 |
| Previous Close: |
4.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+61.59% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
-13.57% |
| 1 Year |
|
|
+8.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.15 |
| 1M High / 1M Low: |
4.52 |
2.76 |
| 6M High / 6M Low: |
6.92 |
1.59 |
| High (YTD): |
2024-02-09 |
6.92 |
| Low (YTD): |
2024-05-31 |
1.59 |
| 52W High: |
2024-02-09 |
6.92 |
| 52W Low: |
2024-05-31 |
1.59 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
133.77% |
| Volatility 1Y: |
|
114.24% |
| Volatility 3Y: |
|
- |
