Morgan Stanley Call 225 ADSK 17.0.../  DE000MB1WRA8  /

EUWAX
2024-07-26  8:29:30 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.25EUR -3.27% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 225.00 - 2025-01-17 Call
 

Master data

WKN: MB1WRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.58
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -0.18
Time value: 3.39
Break-even: 258.90
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 0.89%
Delta: 0.58
Theta: -0.10
Omega: 3.84
Rho: 0.46
 

Quote data

Open: 3.49
High: 3.50
Low: 3.25
Previous Close: 3.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -12.63%
3 Months  
+24.52%
YTD
  -28.88%
1 Year
  -1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.22
1M High / 1M Low: 4.15 3.22
6M High / 6M Low: 6.25 1.26
High (YTD): 2024-02-09 6.25
Low (YTD): 2024-05-31 1.26
52W High: 2024-02-09 6.25
52W Low: 2024-05-31 1.26
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   96.55%
Volatility 6M:   147.13%
Volatility 1Y:   123.94%
Volatility 3Y:   -