Morgan Stanley Call 200 ADSK 21.0.../  DE000MB78G12  /

Stuttgart
2024-05-31  5:46:42 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 200.00 - 2024-06-21 Call
 

Master data

WKN: MB78G1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 26.44
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.63
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 0.63
Time value: 0.15
Break-even: 207.80
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.76
Theta: -0.20
Omega: 20.08
Rho: 0.03
 

Quote data

Open: 0.660
High: 0.660
Low: 0.560
Previous Close: 0.720
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months
  -73.33%
YTD
  -68.18%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.610 0.560
6M High / 6M Low: 2.170 0.560
High (YTD): 2024-03-22 2.170
Low (YTD): 2024-05-31 0.560
52W High: 2024-03-22 2.170
52W Low: 2024-05-31 0.560
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.314
Avg. volume 1M:   0.000
Avg. price 6M:   1.758
Avg. volume 6M:   0.000
Avg. price 1Y:   1.478
Avg. volume 1Y:   0.000
Volatility 1M:   198.99%
Volatility 6M:   96.72%
Volatility 1Y:   83.34%
Volatility 3Y:   -