Morgan Stanley Call 217.5 ADSK 20.12.2024
/ DE000MB1C0N7
Morgan Stanley Call 217.5 ADSK 20.../ DE000MB1C0N7 /
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: |
|
- |