Morgan Stanley Call 225 ALGN 20.12.2024
/ DE000ME55180
Morgan Stanley Call 225 ALGN 20.1.../ DE000ME55180 /
| 2024-11-15 8:33:56 PM |
Chg.+0.160 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+23.53% |
-
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: |
24.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-0.12 |
| Time value: |
0.87 |
| Break-even: |
222.42 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.11 |
| Spread %: |
14.47% |
| Delta: |
0.51 |
| Theta: |
-0.14 |
| Omega: |
12.46 |
| Rho: |
0.09 |
Quote data
| Open: |
0.640 |
| High: |
0.840 |
| Low: |
0.630 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.23% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-42.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.470 |
| 1M High / 1M Low: |
0.840 |
0.350 |
| 6M High / 6M Low: |
1.620 |
0.350 |
| High (YTD): |
2024-02-23 |
1.900 |
| Low (YTD): |
2024-10-24 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.56% |
| Volatility 6M: |
|
257.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
