Morgan Stanley Call 220 ADSK 21.0.../  DE000MB52UJ8  /

Stuttgart
26/09/2024  17:15:23 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.46EUR +0.55% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 220.00 - 21/03/2025 Call
 

Master data

WKN: MB52UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 2.08
Implied volatility: 0.64
Historic volatility: 0.24
Parity: 2.08
Time value: 3.24
Break-even: 273.20
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 0.76%
Delta: 0.68
Theta: -0.12
Omega: 3.07
Rho: 0.53
 

Quote data

Open: 5.39
High: 5.46
Low: 5.39
Previous Close: 5.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.95%
3 Months  
+25.23%
YTD  
+5.61%
1 Year  
+69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.30
1M High / 1M Low: 5.46 4.19
6M High / 6M Low: 6.38 1.73
High (YTD): 09/02/2024 7.00
Low (YTD): 31/05/2024 1.73
52W High: 09/02/2024 7.00
52W Low: 31/05/2024 1.73
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   64.06%
Volatility 6M:   127.28%
Volatility 1Y:   108.94%
Volatility 3Y:   -