Morgan Stanley Put 200 ADSK 21.06.../  DE000MD9W5V3  /

EUWAX
2024-05-31  6:06:05 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.930EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 200.00 - 2024-06-21 Put
 

Master data

WKN: MD9W5V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.87
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.25
Parity: -0.63
Time value: 0.74
Break-even: 192.60
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 17.63
Spread abs.: 0.03
Spread %: 4.23%
Delta: -0.38
Theta: -0.61
Omega: -10.52
Rho: -0.02
 

Quote data

Open: 0.790
High: 0.930
Low: 0.790
Previous Close: 0.710
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+144.74%
3 Months  
+503.90%
YTD  
+111.36%
1 Year
  -46.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.930 0.230
6M High / 6M Low: 0.930 0.027
High (YTD): 2024-05-31 0.930
Low (YTD): 2024-03-01 0.027
52W High: 2023-08-17 2.140
52W Low: 2024-03-01 0.027
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.002
Avg. volume 1Y:   0.000
Volatility 1M:   394.50%
Volatility 6M:   837.12%
Volatility 1Y:   587.63%
Volatility 3Y:   -