Morgan Stanley Call 222.5 ADSK 20.12.2024
/ DE000MB1B4N0
Morgan Stanley Call 222.5 ADSK 20.../ DE000MB1B4N0 /
| 7/12/2024 9:17:32 AM |
Chg.-0.10 |
Bid1:20:15 PM |
Ask1:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-2.57% |
3.74
Bid Size: 1,000 |
3.83
Ask Size: 1,000 |
Autodesk Inc |
222.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB1B4N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
0.63 |
| Time value: |
3.24 |
| Break-even: |
261.20 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.62 |
| Theta: |
-0.11 |
| Omega: |
3.66 |
| Rho: |
0.45 |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+68.44% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
-16.15% |
| 1 Year |
|
|
+3.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.50 |
| 1M High / 1M Low: |
3.89 |
2.25 |
| 6M High / 6M Low: |
6.94 |
1.21 |
| High (YTD): |
3/1/2024 |
6.94 |
| Low (YTD): |
5/31/2024 |
1.21 |
| 52W High: |
3/1/2024 |
6.94 |
| 52W Low: |
5/31/2024 |
1.21 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.41% |
| Volatility 6M: |
|
156.71% |
| Volatility 1Y: |
|
129.66% |
| Volatility 3Y: |
|
- |
