Morgan Stanley Call 212.5 ADSK 21.../  DE000MB07G91  /

EUWAX
2024-05-31  6:47:49 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 212.50 - 2024-06-21 Call
 

Master data

WKN: MB07G9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 212.50 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.36
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.25
Parity: 1.48
Time value: -1.00
Break-even: 217.30
Moneyness: 1.07
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.310
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.86%
3 Months
  -93.26%
YTD
  -92.48%
1 Year
  -90.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.470 0.310
6M High / 6M Low: 5.980 0.310
High (YTD): 2024-02-09 5.980
Low (YTD): 2024-05-31 0.310
52W High: 2024-02-09 5.980
52W Low: 2024-05-31 0.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   3.495
Avg. volume 6M:   0.000
Avg. price 1Y:   3.027
Avg. volume 1Y:   0.000
Volatility 1M:   271.91%
Volatility 6M:   175.31%
Volatility 1Y:   150.00%
Volatility 3Y:   -