Morgan Stanley Call 225 ADSK 20.12.2024
/ DE000MB16YD8
Morgan Stanley Call 225 ADSK 20.1.../ DE000MB16YD8 /
| 7/17/2024 3:32:47 PM |
Chg.-0.35 |
Bid3:35:07 PM |
Ask3:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-8.75% |
3.70
Bid Size: 40,000 |
3.76
Ask Size: 40,000 |
Autodesk Inc |
225.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB16YD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
0.78 |
| Time value: |
3.21 |
| Break-even: |
264.90 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
0.63 |
| Theta: |
-0.12 |
| Omega: |
3.65 |
| Rho: |
0.45 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.65 |
| Previous Close: |
4.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+7.35% |
| 3 Months |
|
|
+46.59% |
| YTD |
|
|
-17.61% |
| 1 Year |
|
|
+7.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.45 |
| 1M High / 1M Low: |
4.02 |
3.19 |
| 6M High / 6M Low: |
6.10 |
1.16 |
| High (YTD): |
2/9/2024 |
6.10 |
| Low (YTD): |
5/31/2024 |
1.16 |
| 52W High: |
2/9/2024 |
6.10 |
| 52W Low: |
5/31/2024 |
1.16 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.29% |
| Volatility 6M: |
|
148.95% |
| Volatility 1Y: |
|
124.20% |
| Volatility 3Y: |
|
- |
