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

EUWAX
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
4.29EUR -1.38% 4.23
Bid Size: 1,000		 4.32
Ask Size: 1,000		 Autodesk Inc 217.50 - 2025-01-17 Call
 

Master data

WKN: MB1WR8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 217.50 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 1.13
Implied volatility: 0.56
Historic volatility: 0.25
Parity: 1.13
Time value: 3.22
Break-even: 261.00
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 0.69%
Delta: 0.65
Theta: -0.10
Omega: 3.39
Rho: 0.54
 

Quote data

Open: 4.29
High: 4.29
Low: 4.29
Previous Close: 4.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+63.12%
3 Months  
+2.63%
YTD
  -14.37%
1 Year  
+7.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.98
1M High / 1M Low: 4.35 2.63
6M High / 6M Low: 6.75 1.50
High (YTD): 2024-02-09 6.75
Low (YTD): 2024-05-31 1.50
52W High: 2024-02-09 6.75
52W Low: 2024-05-31 1.50
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   143.41%
Volatility 6M:   136.70%
Volatility 1Y:   116.53%
Volatility 3Y:   -