Morgan Stanley Call 220 ADSK 20.09.2024
/ DE000MB09R39
Morgan Stanley Call 220 ADSK 20.0.../ DE000MB09R39 /
| 26/08/2024 18:58:48 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MB09R3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
08/11/2022 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.89 |
| Time value: |
2.56 |
| Break-even: |
254.50 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
4.81 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.61 |
| Theta: |
-0.67 |
| Omega: |
4.08 |
| Rho: |
0.06 |
Quote data
| Open: |
3.32 |
| High: |
3.53 |
| Low: |
3.29 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
+32.71% |
| 3 Months |
|
|
+315.29% |
| YTD |
|
|
-15.95% |
| 1 Year |
|
|
-0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.33 |
| 1M High / 1M Low: |
3.53 |
1.51 |
| 6M High / 6M Low: |
5.43 |
0.73 |
| High (YTD): |
09/02/2024 |
6.01 |
| Low (YTD): |
31/05/2024 |
0.73 |
| 52W High: |
09/02/2024 |
6.01 |
| 52W Low: |
31/05/2024 |
0.73 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
223.07% |
| Volatility 6M: |
|
214.69% |
| Volatility 1Y: |
|
169.95% |
| Volatility 3Y: |
|
- |
