Morgan Stanley Call 225 ADSK 20.12.2024
/ DE000MB16YD8
Morgan Stanley Call 225 ADSK 20.1.../ DE000MB16YD8 /
| 28/06/2024 20:46:29 |
Chg.+0.16 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
225.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB16YD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2022 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
0.60 |
| Time value: |
3.12 |
| Break-even: |
262.20 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
0.62 |
| Theta: |
-0.10 |
| Omega: |
3.84 |
| Rho: |
0.50 |
Quote data
| Open: |
3.47 |
| High: |
3.62 |
| Low: |
3.47 |
| Previous Close: |
3.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+119.39% |
| 3 Months |
|
|
-31.18% |
| YTD |
|
|
-18.28% |
| 1 Year |
|
|
+18.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.19 |
| 1M High / 1M Low: |
3.63 |
1.16 |
| 6M High / 6M Low: |
6.10 |
1.16 |
| High (YTD): |
09/02/2024 |
6.10 |
| Low (YTD): |
31/05/2024 |
1.16 |
| 52W High: |
09/02/2024 |
6.10 |
| 52W Low: |
31/05/2024 |
1.16 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
266.65% |
| Volatility 6M: |
|
148.94% |
| Volatility 1Y: |
|
124.00% |
| Volatility 3Y: |
|
- |
