Morgan Stanley Call 225 ALGN 21.0.../  DE000MG6ECU0  /

Stuttgart
2024-11-15  5:05:29 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.03EUR +8.42% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 225.00 USD 2025-03-21 Call
 

Master data

WKN: MG6ECU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-21
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.49
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.35
Parity: -0.12
Time value: 1.09
Break-even: 224.62
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.12
Spread %: 12.37%
Delta: 0.54
Theta: -0.05
Omega: 10.52
Rho: 0.36
 

Quote data

Open: 0.90
High: 1.03
Low: 0.90
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+10.75%
3 Months
  -13.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.85
1M High / 1M Low: 1.04 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -