Morgan Stanley Call 210 ALGN 20.09.2024
/ DE000ME2QPZ6
Morgan Stanley Call 210 ALGN 20.0.../ DE000ME2QPZ6 /
| 7/10/2024 6:36:09 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
210.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME2QPZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.47 |
| Time value: |
-1.66 |
| Break-even: |
212.29 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.19 |
| Spread %: |
11.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.57 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.25% |
| 3 Months |
|
|
-23.41% |
| YTD |
|
|
-1.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.52 |
| 1M High / 1M Low: |
1.93 |
1.46 |
| 6M High / 6M Low: |
2.12 |
1.46 |
| High (YTD): |
4/26/2024 |
2.12 |
| Low (YTD): |
6/25/2024 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.23% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
