Morgan Stanley Call 217.5 ADSK 17.../  DE000MB1WR83  /

EUWAX
15/10/2024  18:14:45 Chg.+0.29 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.83EUR +4.43% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 217.50 - 17/01/2025 Call
 

Master data

WKN: MB1WR8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 217.50 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 4.40
Implied volatility: 0.84
Historic volatility: 0.25
Parity: 4.40
Time value: 2.33
Break-even: 284.80
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 0.60%
Delta: 0.75
Theta: -0.20
Omega: 2.90
Rho: 0.33
 

Quote data

Open: 6.66
High: 6.83
Low: 6.66
Previous Close: 6.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.20%
1 Month  
+39.39%
3 Months  
+47.20%
YTD  
+36.33%
1 Year  
+91.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 5.73
1M High / 1M Low: 6.54 5.07
6M High / 6M Low: 6.54 1.50
High (YTD): 09/02/2024 6.75
Low (YTD): 31/05/2024 1.50
52W High: 09/02/2024 6.75
52W Low: 31/05/2024 1.50
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   72.83%
Volatility 6M:   142.44%
Volatility 1Y:   121.05%
Volatility 3Y:   -