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Morgan Stanley Call 230 ADSK 20.1.../  DE000MB09R96  /

EUWAX
2024-11-12  1:31:31 PM Chg.+0.12 Bid8:41:29 PM Ask8:41:29 PM Underlying Strike price Expiration date Option type
8.06EUR +1.51% 7.54
Bid Size: 10,000		 7.57
Ask Size: 10,000		 Autodesk Inc 230.00 - 2024-12-20 Call
 

Master data

WKN: MB09R9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2022-11-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 6.51
Intrinsic value: 6.44
Implied volatility: 1.22
Historic volatility: 0.25
Parity: 6.44
Time value: 1.68
Break-even: 311.20
Moneyness: 1.28
Premium: 0.06
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 0.37%
Delta: 0.80
Theta: -0.44
Omega: 2.89
Rho: 0.16
 

Quote data

Open: 8.10
High: 8.10
Low: 8.06
Previous Close: 7.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.69%
1 Month  
+57.42%
3 Months  
+208.81%
YTD  
+94.69%
1 Year  
+226.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 5.94
1M High / 1M Low: 7.94 5.26
6M High / 6M Low: 7.94 1.00
High (YTD): 2024-11-11 7.94
Low (YTD): 2024-05-31 1.00
52W High: 2024-11-11 7.94
52W Low: 2024-05-31 1.00
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   18.70
Avg. price 1Y:   3.64
Avg. volume 1Y:   9.61
Volatility 1M:   90.29%
Volatility 6M:   168.13%
Volatility 1Y:   144.35%
Volatility 3Y:   -