Morgan Stanley Call 220 ADSK 20.12.2024
/ DE000MB09R47
Morgan Stanley Call 220 ADSK 20.1.../ DE000MB09R47 /
| 09/08/2024 08:14:51 |
Chg.+0.16 |
Bid12:07:15 |
Ask12:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+5.14% |
3.30
Bid Size: 1,000 |
3.34
Ask Size: 1,000 |
Autodesk Inc |
220.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB09R4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2022 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
-0.08 |
| Time value: |
3.32 |
| Break-even: |
253.20 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
0.58 |
| Theta: |
-0.13 |
| Omega: |
3.85 |
| Rho: |
0.35 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.48% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
+29.76% |
| YTD |
|
|
-30.72% |
| 1 Year |
|
|
+5.14% |
| 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): |
09/02/2024 |
6.57 |
| Low (YTD): |
31/05/2024 |
1.29 |
| 52W High: |
09/02/2024 |
6.57 |
| 52W Low: |
31/05/2024 |
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: |
|
- |
