Morgan Stanley Call 240 ALGN 20.09.2024
/ DE000ME34HL3
Morgan Stanley Call 240 ALGN 20.0.../ DE000ME34HL3 /
| 7/16/2024 9:21:44 PM |
Chg.+0.030 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME34HL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.41 |
| Parity: |
0.02 |
| Time value: |
1.07 |
| Break-even: |
231.12 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.19 |
| Spread %: |
21.11% |
| Delta: |
0.55 |
| Theta: |
-0.09 |
| Omega: |
11.11 |
| Rho: |
0.20 |
Quote data
| Open: |
0.890 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
-42.69% |
| YTD |
|
|
-28.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.950 |
| 1M High / 1M Low: |
1.190 |
0.900 |
| 6M High / 6M Low: |
1.910 |
0.900 |
| High (YTD): |
4/25/2024 |
1.910 |
| Low (YTD): |
7/2/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.09% |
| Volatility 6M: |
|
84.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
