OverviewChartNewsTraderScreen

Morgan Stanley Call 240 ADSK 20.0.../  DE000MB09RD7  /

EUWAX
2024-07-26  6:53:05 PM Chg.-0.07 Bid8:13:52 PM Ask8:13:52 PM Underlying Strike price Expiration date Option type
1.44EUR -4.64% 1.33
Bid Size: 20,000		 1.36
Ask Size: 20,000		 Autodesk Inc 240.00 - 2024-09-20 Call
 

Master data

WKN: MB09RD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-09-20
Issue date: 2022-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -1.68
Time value: 1.43
Break-even: 254.30
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 2.14%
Delta: 0.43
Theta: -0.19
Omega: 6.71
Rho: 0.13
 

Quote data

Open: 1.45
High: 1.54
Low: 1.44
Previous Close: 1.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month
  -13.25%
3 Months  
+27.43%
YTD
  -52.79%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.32
1M High / 1M Low: 2.16 1.32
6M High / 6M Low: 4.64 0.35
High (YTD): 2024-02-09 4.64
Low (YTD): 2024-05-31 0.35
52W High: 2024-02-09 4.64
52W Low: 2024-05-31 0.35
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   180.21%
Volatility 6M:   247.34%
Volatility 1Y:   196.43%
Volatility 3Y:   -