Morgan Stanley Call 217.5 ADSK 20.../  DE000MB1C0N7  /

EUWAX
30/08/2024  15:35:09 Chg.+1.20 Bid16:39:03 Ask16:39:03 Underlying Strike price Expiration date Option type
5.68EUR +26.79% 5.05
Bid Size: 15,000
5.09
Ask Size: 15,000
Autodesk Inc 217.50 - 20/12/2024 Call
 

Master data

WKN: MB1C0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 217.50 -
Maturity: 20/12/2024
Issue date: 08/12/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 1.56
Implied volatility: 0.72
Historic volatility: 0.24
Parity: 1.56
Time value: 2.96
Break-even: 262.70
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 0.89%
Delta: 0.66
Theta: -0.16
Omega: 3.38
Rho: 0.33
 

Quote data

Open: 4.93
High: 5.68
Low: 4.93
Previous Close: 4.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.65%
1 Month  
+56.04%
3 Months  
+271.24%
YTD  
+16.87%
1 Year  
+35.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.07
1M High / 1M Low: 4.48 2.57
6M High / 6M Low: 6.28 1.39
High (YTD): 09/02/2024 6.60
Low (YTD): 31/05/2024 1.39
52W High: 09/02/2024 6.60
52W Low: 31/05/2024 1.39
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   134.87%
Volatility 6M:   151.65%
Volatility 1Y:   126.77%
Volatility 3Y:   -