Morgan Stanley Call 225 ADSK 17.01.2025
/ DE000MB1WRA8
Morgan Stanley Call 225 ADSK 17.0.../ DE000MB1WRA8 /
| 05/07/2024 20:23:07 |
Chg.+0.33 |
Bid21:21:49 |
Ask21:21:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+9.48% |
3.76
Bid Size: 40,000 |
3.79
Ask Size: 40,000 |
Autodesk Inc |
225.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
MB1WRA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/12/2022 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
0.28 |
| Time value: |
3.28 |
| Break-even: |
260.60 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
1.14% |
| Delta: |
0.61 |
| Theta: |
-0.09 |
| Omega: |
3.88 |
| Rho: |
0.55 |
Quote data
| Open: |
3.63 |
| High: |
3.81 |
| Low: |
3.63 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+79.72% |
| 3 Months |
|
|
-14.19% |
| YTD |
|
|
-16.63% |
| 1 Year |
|
|
+31.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.48 |
| 1M High / 1M Low: |
3.84 |
1.81 |
| 6M High / 6M Low: |
6.25 |
1.26 |
| High (YTD): |
09/02/2024 |
6.25 |
| Low (YTD): |
31/05/2024 |
1.26 |
| 52W High: |
09/02/2024 |
6.25 |
| 52W Low: |
31/05/2024 |
1.26 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
181.28% |
| Volatility 6M: |
|
144.61% |
| Volatility 1Y: |
|
123.06% |
| Volatility 3Y: |
|
- |
