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

EUWAX
08/08/2024  20:39:17 Chg.- Bid08:31:07 Ask08:31:07 Underlying Strike price Expiration date Option type
3.51EUR - 3.60
Bid Size: 1,000
3.64
Ask Size: 1,000
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: 6.06
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.17
Implied volatility: 0.59
Historic volatility: 0.25
Parity: 0.17
Time value: 3.45
Break-even: 253.70
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 1.12%
Delta: 0.60
Theta: -0.11
Omega: 3.64
Rho: 0.42
 

Quote data

Open: 3.13
High: 3.51
Low: 3.13
Previous Close: 3.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -11.81%
3 Months  
+24.47%
YTD
  -29.94%
1 Year  
+3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.72
1M High / 1M Low: 4.67 2.72
6M High / 6M Low: 6.75 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:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   132.28%
Volatility 6M:   143.48%
Volatility 1Y:   120.63%
Volatility 3Y:   -