Morgan Stanley Call 220 ADSK 20.12.2024
/ DE000MB09R47
Morgan Stanley Call 220 ADSK 20.1.../ DE000MB09R47 /
2024-08-08 6:56:36 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.11EUR |
+1.63% |
- Bid Size: - |
- Ask Size: - |
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: |
7.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.25 |
Parity: |
-0.72 |
Time value: |
2.93 |
Break-even: |
249.30 |
Moneyness: |
0.97 |
Premium: |
0.17 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.04 |
Spread %: |
1.38% |
Delta: |
0.55 |
Theta: |
-0.12 |
Omega: |
4.01 |
Rho: |
0.32 |
Quote data
Open: |
2.88 |
High: |
3.11 |
Low: |
2.88 |
Previous Close: |
3.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.68% |
1 Month |
|
|
-14.79% |
3 Months |
|
|
+23.41% |
YTD |
|
|
-34.11% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.38 |
1M High / 1M Low: |
4.37 |
2.38 |
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: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.81 |
Avg. volume 6M: |
|
15.75 |
Avg. price 1Y: |
|
3.72 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
145.05% |
Volatility 6M: |
|
151.19% |
Volatility 1Y: |
|
124.85% |
Volatility 3Y: |
|
- |