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Morgan Stanley Call 220 ADSK 21.0.../  DE000MD9MR26  /

EUWAX
14/06/2024  12:39:55 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -		 -
Ask Size: -		 Autodesk Inc 220.00 - 21/06/2024 Call
 

Master data

WKN: MD9MR2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 21/06/2024
Issue date: 20/10/2022
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.54
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.39
Implied volatility: 0.60
Historic volatility: 0.25
Parity: 0.39
Time value: 0.32
Break-even: 227.10
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 4.50
Spread abs.: 0.05
Spread %: 7.58%
Delta: 0.64
Theta: -0.78
Omega: 20.18
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.430
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+163.51%
1 Month
  -61.00%
3 Months
  -90.27%
YTD
  -89.20%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.148
1M High / 1M Low: 1.050 0.148
6M High / 6M Low: 5.370 0.148
High (YTD): 09/02/2024 5.370
Low (YTD): 12/06/2024 0.148
52W High: 09/02/2024 5.370
52W Low: 12/06/2024 0.148
Avg. price 1W:   0.323
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   1,800
Avg. price 6M:   2.790
Avg. volume 6M:   292.683
Avg. price 1Y:   2.523
Avg. volume 1Y:   149.606
Volatility 1M:   928.79%
Volatility 6M:   386.06%
Volatility 1Y:   286.99%
Volatility 3Y:   -