Morgan Stanley Call 222.5 ADSK 17.01.2025
/ DE000MB1WR91
Morgan Stanley Call 222.5 ADSK 17.../ DE000MB1WR91 /
2024-08-30 8:48:34 PM |
Chg.-0.23 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.21EUR |
-5.18% |
- Bid Size: - |
- Ask Size: - |
Autodesk Inc |
222.50 - |
2025-01-17 |
Call |
Master data
WKN: |
MB1WR9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
222.50 - |
Maturity: |
2025-01-17 |
Issue date: |
2022-12-30 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
1.14 |
Implied volatility: |
0.62 |
Historic volatility: |
0.24 |
Parity: |
1.14 |
Time value: |
3.08 |
Break-even: |
264.70 |
Moneyness: |
1.05 |
Premium: |
0.13 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.04 |
Spread %: |
0.96% |
Delta: |
0.64 |
Theta: |
-0.13 |
Omega: |
3.55 |
Rho: |
0.41 |
Quote data
Open: |
4.53 |
High: |
4.86 |
Low: |
4.21 |
Previous Close: |
4.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.73% |
1 Month |
|
|
+9.92% |
3 Months |
|
|
+214.18% |
YTD |
|
|
-10.81% |
1 Year |
|
|
+3.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.44 |
3.85 |
1M High / 1M Low: |
4.44 |
2.46 |
6M High / 6M Low: |
6.08 |
1.34 |
High (YTD): |
2024-02-09 |
6.41 |
Low (YTD): |
2024-05-31 |
1.34 |
52W High: |
2024-02-09 |
6.41 |
52W Low: |
2024-05-31 |
1.34 |
Avg. price 1W: |
|
4.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
136.24% |
Volatility 6M: |
|
149.59% |
Volatility 1Y: |
|
125.68% |
Volatility 3Y: |
|
- |