Morgan Stanley Call 250 ALGN 20.09.2024
/ DE000ME1V3T9
Morgan Stanley Call 250 ALGN 20.0.../ DE000ME1V3T9 /
| 7/17/2024 8:43:23 AM |
Chg.+0.060 |
Bid9:49:55 AM |
Ask9:49:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
0.840
Bid Size: 1,000 |
1.030
Ask Size: 1,000 |
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: |
21.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-0.23 |
| Time value: |
1.04 |
| Break-even: |
239.71 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.19 |
| Spread %: |
22.35% |
| Delta: |
0.51 |
| Theta: |
-0.09 |
| Omega: |
11.18 |
| Rho: |
0.19 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-13.13% |
| 3 Months |
|
|
-45.91% |
| YTD |
|
|
-33.33% |
| 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: |
|
- |
