Morgan Stanley Call 210 ADSK 20.1.../  DE000MB09QY5  /

EUWAX
2024-06-14  8:08:52 PM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.24EUR +8.72% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 210.00 - 2024-12-20 Call
 

Master data

WKN: MB09QY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2022-11-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.10
Implied volatility: 0.50
Historic volatility: 0.25
Parity: 0.10
Time value: 3.13
Break-even: 242.30
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 0.94%
Delta: 0.60
Theta: -0.09
Omega: 3.90
Rho: 0.48
 

Quote data

Open: 3.04
High: 3.24
Low: 2.90
Previous Close: 2.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.66%
1 Month  
+4.52%
3 Months
  -44.14%
YTD
  -39.21%
1 Year
  -24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.31
1M High / 1M Low: 3.24 1.64
6M High / 6M Low: 7.27 1.64
High (YTD): 2024-02-09 7.27
Low (YTD): 2024-05-31 1.64
52W High: 2024-02-09 7.27
52W Low: 2024-05-31 1.64
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   227.79%
Volatility 6M:   121.76%
Volatility 1Y:   105.68%
Volatility 3Y:   -