Morgan Stanley Call 220 ADSK 20.09.2024
/ DE000MB09R39
Morgan Stanley Call 220 ADSK 20.0.../ DE000MB09R39 /
| 2024-07-25 6:54:22 PM |
Chg.+0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+10.16% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB09R3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.25 |
| Parity: |
0.09 |
| Time value: |
2.39 |
| Break-even: |
244.80 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
0.57 |
| Theta: |
-0.22 |
| Omega: |
5.06 |
| Rho: |
0.16 |
Quote data
| Open: |
2.41 |
| High: |
2.82 |
| Low: |
2.41 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+59.32% |
| YTD |
|
|
-32.86% |
| 1 Year |
|
|
-5.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.56 |
| 1M High / 1M Low: |
3.62 |
2.56 |
| 6M High / 6M Low: |
6.01 |
0.73 |
| High (YTD): |
2024-02-09 |
6.01 |
| Low (YTD): |
2024-05-31 |
0.73 |
| 52W High: |
2024-02-09 |
6.01 |
| 52W Low: |
2024-05-31 |
0.73 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.15% |
| Volatility 6M: |
|
199.03% |
| Volatility 1Y: |
|
160.97% |
| Volatility 3Y: |
|
- |
