Morgan Stanley Call 200 ALGN 21.0.../  DE000MG5WQB4  /

Stuttgart
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:   -