Morgan Stanley Call 230 ADSK 20.1.../  DE000ME552Q7  /

Stuttgart
5/24/2024  8:08:36 PM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.840EUR -6.67% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 230.00 USD 12/20/2024 Call
 

Master data

WKN: ME552Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.26
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -1.39
Time value: 0.89
Break-even: 220.94
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 5.95%
Delta: 0.42
Theta: -0.04
Omega: 9.32
Rho: 0.42
 

Quote data

Open: 0.810
High: 0.840
Low: 0.800
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -8.70%
3 Months
  -44.37%
YTD
  -34.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.840
1M High / 1M Low: 1.000 0.840
6M High / 6M Low: - -
High (YTD): 3/21/2024 1.620
Low (YTD): 5/24/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -