Morgan Stanley Call 260 ADSK 21.0.../  DE000MD9MRC6  /

EUWAX
2024-05-03  1:30:45 PM Chg.+0.003 Bid1:53:23 PM Ask1:53:23 PM Underlying Strike price Expiration date Option type
0.119EUR +2.59% 0.117
Bid Size: 1,000
0.156
Ask Size: 1,000
Autodesk Inc 260.00 - 2024-06-21 Call
 

Master data

WKN: MD9MRC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -6.43
Time value: 0.14
Break-even: 261.43
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 7.66
Spread abs.: 0.03
Spread %: 23.28%
Delta: 0.09
Theta: -0.06
Omega: 12.11
Rho: 0.02
 

Quote data

Open: 0.118
High: 0.119
Low: 0.118
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.52%
1 Month
  -88.22%
3 Months
  -94.14%
YTD
  -92.01%
1 Year
  -90.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.179 0.116
1M High / 1M Low: 1.110 0.116
6M High / 6M Low: 2.680 0.116
High (YTD): 2024-02-09 2.680
Low (YTD): 2024-05-02 0.116
52W High: 2024-02-09 2.680
52W Low: 2024-05-02 0.116
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   32.258
Avg. price 1Y:   1.149
Avg. volume 1Y:   15.625
Volatility 1M:   292.68%
Volatility 6M:   230.60%
Volatility 1Y:   188.10%
Volatility 3Y:   -