Morgan Stanley Call 237.5 ADSK 17.../  DE000MB1WVQ6  /

EUWAX
04/10/2024  21:12:53 Chg.+0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.74EUR +3.03% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 237.50 - 17/01/2025 Call
 

Master data

WKN: MB1WVQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 237.50 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.96
Implied volatility: 0.64
Historic volatility: 0.24
Parity: 0.96
Time value: 2.95
Break-even: 276.60
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 1.03%
Delta: 0.62
Theta: -0.17
Omega: 3.94
Rho: 0.33
 

Quote data

Open: 3.71
High: 3.75
Low: 3.71
Previous Close: 3.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+37.50%
3 Months  
+22.22%
YTD
  -4.10%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.63
1M High / 1M Low: 4.01 2.61
6M High / 6M Low: 4.01 0.93
High (YTD): 09/02/2024 5.45
Low (YTD): 31/05/2024 0.93
52W High: 09/02/2024 5.45
52W Low: 31/05/2024 0.93
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   80.40%
Volatility 6M:   166.48%
Volatility 1Y:   139.53%
Volatility 3Y:   -