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

Stuttgart
04/10/2024  17:45:25 Chg.-0.17 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.33EUR -3.09% -
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: 4.36
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 2.71
Implied volatility: 0.64
Historic volatility: 0.24
Parity: 2.71
Time value: 2.96
Break-even: 276.70
Moneyness: 1.12
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 0.71%
Delta: 0.70
Theta: -0.12
Omega: 3.04
Rho: 0.53
 

Quote data

Open: 5.43
High: 5.43
Low: 5.33
Previous Close: 5.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+26.00%
3 Months  
+17.14%
YTD  
+3.09%
1 Year  
+42.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.20
1M High / 1M Low: 5.74 4.23
6M High / 6M Low: 5.74 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:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   63.89%
Volatility 6M:   127.60%
Volatility 1Y:   108.19%
Volatility 3Y:   -