Morgan Stanley Call 240 ADSK 20.09.2024
/ DE000MB09RD7
Morgan Stanley Call 240 ADSK 20.0.../ DE000MB09RD7 /
| 7/12/2024 2:18:43 PM |
Chg.-0.14 |
Bid6:33:54 PM |
Ask6:33:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-7.33% |
2.12
Bid Size: 40,000 |
2.15
Ask Size: 40,000 |
Autodesk Inc |
240.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
MB09RD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2022 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.25 |
| Parity: |
-1.12 |
| Time value: |
1.89 |
| Break-even: |
258.90 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
1.61% |
| Delta: |
0.49 |
| Theta: |
-0.17 |
| Omega: |
5.87 |
| Rho: |
0.18 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.77 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+124.05% |
| 3 Months |
|
|
-11.94% |
| YTD |
|
|
-41.97% |
| 1 Year |
|
|
-28.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.56 |
| 1M High / 1M Low: |
1.91 |
0.79 |
| 6M High / 6M Low: |
4.64 |
0.35 |
| High (YTD): |
2/9/2024 |
4.64 |
| Low (YTD): |
5/31/2024 |
0.35 |
| 52W High: |
2/9/2024 |
4.64 |
| 52W Low: |
5/31/2024 |
0.35 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
316.07% |
| Volatility 6M: |
|
241.35% |
| Volatility 1Y: |
|
192.97% |
| Volatility 3Y: |
|
- |
