Morgan Stanley Call 222.5 ADSK 17.../  DE000MB1WR91  /

EUWAX
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:   -