Morgan Stanley Call 270 ALGN 20.09.2024
/ DE000ME410G9
Morgan Stanley Call 270 ALGN 20.0.../ DE000ME410G9 /
| 2024-07-10 3:43:35 PM |
Chg.-0.05 |
Bid8:23:26 PM |
Ask8:23:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-4.24% |
1.15
Bid Size: 7,500 |
1.26
Ask Size: 7,500 |
Align Technology Inc |
270.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME410G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-2.08 |
| Time value: |
1.30 |
| Break-even: |
262.67 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.11 |
| Spread %: |
9.24% |
| Delta: |
0.40 |
| Theta: |
-0.15 |
| Omega: |
7.09 |
| Rho: |
0.16 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.13 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-32.74% |
| 3 Months |
|
|
-84.75% |
| YTD |
|
|
-77.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.06 |
| 1M High / 1M Low: |
2.45 |
0.87 |
| 6M High / 6M Low: |
7.58 |
0.87 |
| High (YTD): |
2024-03-20 |
7.58 |
| Low (YTD): |
2024-06-25 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.08% |
| Volatility 6M: |
|
162.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
