Morgan Stanley Call 260 ALGN 20.09.2024
/ DE000ME465X8
Morgan Stanley Call 260 ALGN 20.0.../ DE000ME465X8 /
| 8/2/2024 9:27:27 PM |
Chg.-0.140 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-42.42% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME465X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-4.26 |
| Time value: |
0.26 |
| Break-even: |
240.89 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.86 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
11.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-68.85% |
| 3 Months |
|
|
-86.99% |
| YTD |
|
|
-84.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.190 |
| 1M High / 1M Low: |
0.880 |
0.001 |
| 6M High / 6M Low: |
1.720 |
0.001 |
| High (YTD): |
2/23/2024 |
1.720 |
| Low (YTD): |
7/25/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79,025.85% |
| Volatility 6M: |
|
31,881.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
