Morgan Stanley Call 235 ADSK 20.12.2024
/ DE000MB16YE6
Morgan Stanley Call 235 ADSK 20.1.../ DE000MB16YE6 /
| 8/30/2024 4:17:08 PM |
Chg.+0.52 |
Bid6:35:10 PM |
Ask6:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+16.05% |
3.43
Bid Size: 15,000 |
3.47
Ask Size: 15,000 |
Autodesk Inc |
235.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB16YE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
-0.19 |
| Time value: |
3.27 |
| Break-even: |
267.70 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
1.24% |
| Delta: |
0.57 |
| Theta: |
-0.15 |
| Omega: |
4.08 |
| Rho: |
0.31 |
Quote data
| Open: |
3.37 |
| High: |
3.76 |
| Low: |
3.37 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.28% |
| 1 Month |
|
|
+45.17% |
| 3 Months |
|
|
+261.54% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
+10.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.97 |
| 1M High / 1M Low: |
3.24 |
1.73 |
| 6M High / 6M Low: |
5.12 |
0.90 |
| High (YTD): |
2/9/2024 |
5.45 |
| Low (YTD): |
5/31/2024 |
0.90 |
| 52W High: |
2/9/2024 |
5.45 |
| 52W Low: |
5/31/2024 |
0.90 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.80% |
| Volatility 6M: |
|
175.27% |
| Volatility 1Y: |
|
142.52% |
| Volatility 3Y: |
|
- |
