Morgan Stanley Call 220 ADSK 20.12.2024
/ DE000MB09R47
Morgan Stanley Call 220 ADSK 20.1.../ DE000MB09R47 /
| 2024-07-12 8:17:17 AM |
Chg.-0.10 |
Bid1:43:19 PM |
Ask1:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-2.46% |
3.90
Bid Size: 1,000 |
3.99
Ask Size: 1,000 |
Autodesk Inc |
220.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB09R4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
0.88 |
| Time value: |
3.15 |
| Break-even: |
260.30 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.63 |
| Theta: |
-0.11 |
| Omega: |
3.58 |
| Rho: |
0.46 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
4.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+111.76% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
-16.10% |
| 1 Year |
|
|
+5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.65 |
| 1M High / 1M Low: |
4.06 |
1.87 |
| 6M High / 6M Low: |
6.57 |
1.29 |
| High (YTD): |
2024-02-09 |
6.57 |
| Low (YTD): |
2024-05-31 |
1.29 |
| 52W High: |
2024-02-09 |
6.57 |
| 52W Low: |
2024-05-31 |
1.29 |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
179.50% |
| Volatility 6M: |
|
142.99% |
| Volatility 1Y: |
|
120.34% |
| Volatility 3Y: |
|
- |
