Morgan Stanley Call 225 ALGN 20.12.2024
/ DE000ME55180
Morgan Stanley Call 225 ALGN 20.1.../ DE000ME55180 /
| 2024-08-05 6:56:59 PM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-10.11% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
225.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5518 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.40 |
| Parity: |
-1.05 |
| Time value: |
0.97 |
| Break-even: |
215.91 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.08 |
| Spread %: |
8.99% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
8.87 |
| Rho: |
0.29 |
Quote data
| Open: |
0.740 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.33% |
| 1 Month |
|
|
-34.96% |
| 3 Months |
|
|
-54.02% |
| YTD |
|
|
-45.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.890 |
| 1M High / 1M Low: |
1.400 |
0.890 |
| 6M High / 6M Low: |
1.900 |
0.890 |
| High (YTD): |
2024-02-23 |
1.900 |
| Low (YTD): |
2024-08-02 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.45% |
| Volatility 6M: |
|
68.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
