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

Stuttgart
2024-07-26  8:51:53 PM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.99EUR -3.62% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 220.00 - 2025-03-21 Call
 

Master data

WKN: MB52UJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 0.32
Implied volatility: 0.53
Historic volatility: 0.25
Parity: 0.32
Time value: 3.80
Break-even: 261.20
Moneyness: 1.01
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 0.73%
Delta: 0.62
Theta: -0.09
Omega: 3.35
Rho: 0.63
 

Quote data

Open: 4.26
High: 4.26
Low: 3.99
Previous Close: 4.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -8.49%
3 Months  
+23.53%
YTD
  -22.82%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.92
1M High / 1M Low: 4.94 3.92
6M High / 6M Low: 7.00 1.73
High (YTD): 2024-02-09 7.00
Low (YTD): 2024-05-31 1.73
52W High: 2024-02-09 7.00
52W Low: 2024-05-31 1.73
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   81.14%
Volatility 6M:   125.29%
Volatility 1Y:   106.95%
Volatility 3Y:   -