Morgan Stanley Call 217.5 ADSK 21.../  DE000MB07GC6  /

EUWAX
2024-05-31  6:47:48 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 217.50 - 2024-06-21 Call
 

Master data

WKN: MB07GC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 217.50 -
Maturity: 2024-06-21
Issue date: 2022-11-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.15
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.98
Implied volatility: -
Historic volatility: 0.25
Parity: 0.98
Time value: -0.62
Break-even: 221.10
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.99
Spread abs.: 0.03
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.230
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.65%
3 Months
  -94.52%
YTD
  -93.90%
1 Year
  -92.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.190 0.230
6M High / 6M Low: 5.580 0.230
High (YTD): 2024-02-09 5.580
Low (YTD): 2024-05-31 0.230
52W High: 2024-02-09 5.580
52W Low: 2024-05-31 0.230
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   3.162
Avg. volume 6M:   0.000
Avg. price 1Y:   2.746
Avg. volume 1Y:   0.000
Volatility 1M:   278.49%
Volatility 6M:   184.76%
Volatility 1Y:   157.74%
Volatility 3Y:   -