Morgan Stanley Call 250 ALGN 20.0.../  DE000ME1V3T9  /

Stuttgart
7/16/2024  8:18:27 PM Chg.+0.070 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.800EUR +9.59% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 250.00 USD 9/20/2024 Call
 

Master data

WKN: ME1V3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 23.96
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.41
Parity: -0.89
Time value: 0.92
Break-even: 238.59
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.55
Spread abs.: 0.19
Spread %: 26.03%
Delta: 0.43
Theta: -0.10
Omega: 10.41
Rho: 0.16
 

Quote data

Open: 0.730
High: 0.800
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -19.19%
3 Months
  -49.69%
YTD
  -37.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.730
1M High / 1M Low: 1.040 0.720
6M High / 6M Low: 1.810 0.720
High (YTD): 4/26/2024 1.810
Low (YTD): 6/25/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.06%
Volatility 6M:   98.91%
Volatility 1Y:   -
Volatility 3Y:   -