Morgan Stanley Call 220 ADSK 20.0.../  DE000MB52UK6  /

Stuttgart
2024-07-25  9:18:58 PM Chg.+0.22 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.68EUR +4.93% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 220.00 - 2025-06-20 Call
 

Master data

WKN: MB52UK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-06-20
Issue date: 2023-03-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.93
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.09
Implied volatility: 0.50
Historic volatility: 0.25
Parity: 0.09
Time value: 4.39
Break-even: 264.80
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.67%
Delta: 0.62
Theta: -0.07
Omega: 3.08
Rho: 0.84
 

Quote data

Open: 4.28
High: 4.68
Low: 4.28
Previous Close: 4.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -4.68%
3 Months  
+25.13%
YTD
  -16.43%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.46
1M High / 1M Low: 5.48 4.46
6M High / 6M Low: 7.51 2.20
High (YTD): 2024-02-09 7.51
Low (YTD): 2024-05-31 2.20
52W High: 2024-02-09 7.51
52W Low: 2024-05-31 2.20
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   2.36
Avg. price 1Y:   4.69
Avg. volume 1Y:   1.17
Volatility 1M:   68.11%
Volatility 6M:   109.48%
Volatility 1Y:   95.00%
Volatility 3Y:   -