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

Stuttgart
30/08/2024  21:22:43 Chg.-0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.81EUR -1.03% -
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: 4.86
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 1.39
Implied volatility: 0.58
Historic volatility: 0.24
Parity: 1.39
Time value: 3.42
Break-even: 268.10
Moneyness: 1.06
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 0.84%
Delta: 0.66
Theta: -0.10
Omega: 3.19
Rho: 0.58
 

Quote data

Open: 4.98
High: 5.35
Low: 4.81
Previous Close: 4.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+9.57%
3 Months  
+178.03%
YTD
  -6.96%
1 Year  
+8.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.59
1M High / 1M Low: 4.86 3.06
6M High / 6M Low: 6.65 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:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   105.25%
Volatility 6M:   128.76%
Volatility 1Y:   108.76%
Volatility 3Y:   -