Morgan Stanley Call 245 ADSK 21.0.../  DE000MB52UR1  /

Stuttgart
1/24/2025  6:19:58 PM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.75EUR +2.31% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 245.00 - 3/21/2025 Call
 

Master data

WKN: MB52UR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 4.16
Implied volatility: 0.77
Historic volatility: 0.25
Parity: 4.16
Time value: 1.58
Break-even: 302.40
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 0.70%
Delta: 0.75
Theta: -0.26
Omega: 3.76
Rho: 0.24
 

Quote data

Open: 5.67
High: 5.75
Low: 5.67
Previous Close: 5.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+4.55%
3 Months  
+15.00%
YTD  
+3.23%
1 Year  
+32.49%
3 Years     -
5 Years     -
1W High / 1W Low: 5.75 5.00
1M High / 1M Low: 5.75 4.53
6M High / 6M Low: 8.01 1.95
High (YTD): 1/24/2025 5.75
Low (YTD): 1/13/2025 4.53
52W High: 11/25/2024 8.01
52W Low: 5/31/2024 1.04
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   82.44%
Volatility 6M:   104.03%
Volatility 1Y:   126.96%
Volatility 3Y:   -