Morgan Stanley Call 237.5 ADSK 20.../  DE000MB09RC9  /

EUWAX
7/26/2024  6:53:05 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.57EUR -4.85% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 237.50 - 9/20/2024 Call
 

Master data

WKN: MB09RC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 237.50 -
Maturity: 9/20/2024
Issue date: 11/8/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.09
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -1.56
Time value: 1.47
Break-even: 252.20
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 2.08%
Delta: 0.44
Theta: -0.19
Omega: 6.62
Rho: 0.12
 

Quote data

Open: 1.59
High: 1.68
Low: 1.57
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month
  -15.14%
3 Months  
+29.75%
YTD
  -50.78%
1 Year
  -37.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.45
1M High / 1M Low: 2.32 1.45
6M High / 6M Low: 5.25 0.39
High (YTD): 3/1/2024 5.25
Low (YTD): 5/31/2024 0.39
52W High: 3/1/2024 5.25
52W Low: 5/31/2024 0.39
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   174.23%
Volatility 6M:   245.05%
Volatility 1Y:   194.12%
Volatility 3Y:   -