Morgan Stanley Call 215 ADSK 17.01.2025
/ DE000MB1WR75
Morgan Stanley Call 215 ADSK 17.0.../ DE000MB1WR75 /
| 09/08/2024 10:04:19 |
Chg.+0.12 |
Bid11:48:04 |
Ask11:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+3.28% |
3.78
Bid Size: 1,000 |
3.83
Ask Size: 1,000 |
Autodesk Inc |
215.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB1WR7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/12/2022 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
0.42 |
| Time value: |
3.36 |
| Break-even: |
252.80 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
1.07% |
| Delta: |
0.61 |
| Theta: |
-0.11 |
| Omega: |
3.56 |
| Rho: |
0.43 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.76% |
| 1 Month |
|
|
-8.92% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-26.74% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
2.85 |
| 1M High / 1M Low: |
4.85 |
2.85 |
| 6M High / 6M Low: |
6.92 |
1.59 |
| High (YTD): |
09/02/2024 |
6.92 |
| Low (YTD): |
31/05/2024 |
1.59 |
| 52W High: |
09/02/2024 |
6.92 |
| 52W Low: |
31/05/2024 |
1.59 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.91% |
| Volatility 6M: |
|
140.94% |
| Volatility 1Y: |
|
118.55% |
| Volatility 3Y: |
|
- |
