Morgan Stanley Put 250 ADSK 21.03.2025
/ DE000ME5LVX3
Morgan Stanley Put 250 ADSK 21.03.../ DE000ME5LVX3 /
| 2024-05-31 9:11:35 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
250.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
ME5LVX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.25 |
| Parity: |
1.90 |
| Time value: |
3.03 |
| Break-even: |
200.70 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
-0.46 |
| Theta: |
-0.06 |
| Omega: |
-2.13 |
| Rho: |
-1.12 |
Quote data
| Open: |
5.06 |
| High: |
5.32 |
| Low: |
5.02 |
| Previous Close: |
5.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.81% |
| 3 Months |
|
|
+124.14% |
| YTD |
|
|
+81.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.20 |
4.49 |
| 6M High / 6M Low: |
5.20 |
2.09 |
| High (YTD): |
2024-05-31 |
5.20 |
| Low (YTD): |
2024-03-21 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
90.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
