Morgan Stanley Call 225 ALGN 20.09.2024
/ DE000ME1V3S1
Morgan Stanley Call 225 ALGN 20.0.../ DE000ME1V3S1 /
| 7/10/2024 2:49:40 PM |
Chg.+0.03 |
Bid8:21:07 PM |
Ask8:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+2.26% |
1.32
Bid Size: 7,500 |
1.52
Ask Size: 7,500 |
Align Technology Inc |
225.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1V3S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
2.08 |
| Time value: |
-0.55 |
| Break-even: |
223.36 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
15.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.36 |
| Low: |
1.34 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-30.61% |
| YTD |
|
|
-9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.24 |
| 1M High / 1M Low: |
1.74 |
1.18 |
| 6M High / 6M Low: |
2.02 |
1.18 |
| High (YTD): |
4/29/2024 |
2.02 |
| Low (YTD): |
6/25/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.81% |
| Volatility 6M: |
|
59.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
