Morgan Stanley Call 200 ALGN 21.03.2025
/ DE000MG5WQB4
Morgan Stanley Call 200 ALGN 21.0.../ DE000MG5WQB4 /
11/15/2024 8:13:25 PM |
Chg.+0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
Align Technology Inc |
200.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG5WQB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
2.25 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
2.25 |
Time value: |
-0.74 |
Break-even: |
205.07 |
Moneyness: |
1.12 |
Premium: |
-0.03 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.12 |
Spread %: |
8.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.33 |
High: |
1.44 |
Low: |
1.33 |
Previous Close: |
1.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.46% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-2.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.24 |
1M High / 1M Low: |
1.44 |
1.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |