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Morgan Stanley Call 232.5 ADSK 20.../  DE000MB09RA3  /

EUWAX
2024-07-12  8:17:17 AM Chg.-0.09 Bid1:18:51 PM Ask1:18:51 PM Underlying Strike price Expiration date Option type
2.29EUR -3.78% 2.24
Bid Size: 1,500		 2.33
Ask Size: 1,500		 Autodesk Inc 232.50 - 2024-09-20 Call
 

Master data

WKN: MB09RA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 232.50 -
Maturity: 2024-09-20
Issue date: 2022-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.25
Parity: -0.37
Time value: 2.36
Break-even: 256.10
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 1.29%
Delta: 0.54
Theta: -0.18
Omega: 5.24
Rho: 0.19
 

Quote data

Open: 2.29
High: 2.29
Low: 2.29
Previous Close: 2.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+227.14%
3 Months
  -3.78%
YTD
  -33.82%
1 Year
  -17.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.99
1M High / 1M Low: 2.38 0.70
6M High / 6M Low: 5.61 0.46
High (YTD): 2024-03-01 5.61
Low (YTD): 2024-05-31 0.46
52W High: 2024-03-01 5.61
52W Low: 2024-05-31 0.46
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   317.37%
Volatility 6M:   229.67%
Volatility 1Y:   183.78%
Volatility 3Y:   -