Morgan Stanley Call 232.5 ADSK 20.12.2024
/ DE000MB1B4Q3
Morgan Stanley Call 232.5 ADSK 20.../ DE000MB1B4Q3 /
| 28/10/2024 21:04:35 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
232.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB1B4Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
232.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.25 |
| Parity: |
4.92 |
| Time value: |
0.47 |
| Break-even: |
286.40 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
0.87 |
| Theta: |
-0.15 |
| Omega: |
4.54 |
| Rho: |
0.22 |
Quote data
| Open: |
5.48 |
| High: |
5.48 |
| Low: |
5.35 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.82% |
| 3 Months |
|
|
+138.84% |
| YTD |
|
|
+35.10% |
| 1 Year |
|
|
+136.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.90 |
3.72 |
| 6M High / 6M Low: |
5.90 |
0.94 |
| High (YTD): |
18/10/2024 |
5.90 |
| Low (YTD): |
31/05/2024 |
0.94 |
| 52W High: |
18/10/2024 |
5.90 |
| 52W Low: |
31/05/2024 |
0.94 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.30% |
| Volatility 6M: |
|
163.52% |
| Volatility 1Y: |
|
143.71% |
| Volatility 3Y: |
|
- |
