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

EUWAX
11/8/2024  5:08:09 PM Chg.+0.10 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
7.88EUR +1.29% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 225.00 - 1/17/2025 Call
 

Master data

WKN: MB1WRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 5.95
Intrinsic value: 5.80
Implied volatility: 0.96
Historic volatility: 0.24
Parity: 5.80
Time value: 2.03
Break-even: 303.30
Moneyness: 1.26
Premium: 0.07
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 0.38%
Delta: 0.78
Theta: -0.27
Omega: 2.82
Rho: 0.27
 

Quote data

Open: 7.87
High: 7.88
Low: 7.87
Previous Close: 7.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.71%
1 Month  
+47.84%
3 Months  
+149.37%
YTD  
+72.43%
1 Year  
+187.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 6.19
1M High / 1M Low: 7.88 5.22
6M High / 6M Low: 7.88 1.26
High (YTD): 11/8/2024 7.88
Low (YTD): 5/31/2024 1.26
52W High: 11/8/2024 7.88
52W Low: 5/31/2024 1.26
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   80.89%
Volatility 6M:   143.44%
Volatility 1Y:   127.61%
Volatility 3Y:   -