Morgan Stanley Call 225 ADSK 20.12.2024
/ DE000MB16YD8
Morgan Stanley Call 225 ADSK 20.1.../ DE000MB16YD8 /
| 15/10/2024 18:47:03 |
Chg.+0.18 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
+3.11% |
-
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: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.25 |
| Parity: |
3.65 |
| Time value: |
2.28 |
| Break-even: |
284.30 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
0.72 |
| Theta: |
-0.27 |
| Omega: |
3.20 |
| Rho: |
0.24 |
Quote data
| Open: |
5.82 |
| High: |
5.96 |
| Low: |
5.82 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.73% |
| 1 Month |
|
|
+43.61% |
| 3 Months |
|
|
+49.75% |
| YTD |
|
|
+34.54% |
| 1 Year |
|
|
+94.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.02 |
| 1M High / 1M Low: |
5.78 |
4.32 |
| 6M High / 6M Low: |
5.78 |
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: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.74% |
| Volatility 6M: |
|
157.15% |
| Volatility 1Y: |
|
131.83% |
| Volatility 3Y: |
|
- |
