Morgan Stanley Call 222.5 ADSK 20.12.2024
/ DE000MB1B4N0
Morgan Stanley Call 222.5 ADSK 20.../ DE000MB1B4N0 /
| 8/9/2024 9:09:09 AM |
Chg.+0.06 |
Bid11:55:00 AM |
Ask11:55:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+1.95% |
3.18
Bid Size: 1,000 |
3.23
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: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
-0.33 |
| Time value: |
3.16 |
| Break-even: |
254.10 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.57 |
| Theta: |
-0.13 |
| Omega: |
3.96 |
| Rho: |
0.34 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.67% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
+28.81% |
| YTD |
|
|
-30.75% |
| 1 Year |
|
|
+3.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.29 |
| 1M High / 1M Low: |
4.17 |
2.29 |
| 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: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.44% |
| Volatility 6M: |
|
165.76% |
| Volatility 1Y: |
|
134.95% |
| Volatility 3Y: |
|
- |
