Morgan Stanley Call 207.5 ADSK 20.../  DE000MB1B4K6  /

EUWAX
2024-06-21  8:23:27 PM Chg.-0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.30EUR -4.87% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 207.50 - 2024-12-20 Call
 

Master data

WKN: MB1B4K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 207.50 -
Maturity: 2024-12-20
Issue date: 2022-12-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 2.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: 2.00
Time value: 2.68
Break-even: 254.30
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 0.65%
Delta: 0.68
Theta: -0.10
Omega: 3.32
Rho: 0.54
 

Quote data

Open: 4.64
High: 4.64
Low: 4.30
Previous Close: 4.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.73%
1 Month  
+35.65%
3 Months
  -36.11%
YTD
  -20.81%
1 Year  
+9.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.30
1M High / 1M Low: 4.80 1.74
6M High / 6M Low: 7.39 1.74
High (YTD): 2024-02-09 7.39
Low (YTD): 2024-05-31 1.74
52W High: 2024-02-09 7.39
52W Low: 2024-05-31 1.74
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   .56
Avg. price 1Y:   4.35
Avg. volume 1Y:   .27
Volatility 1M:   241.52%
Volatility 6M:   130.43%
Volatility 1Y:   111.34%
Volatility 3Y:   -