Morgan Stanley Call 275 ALGN 20.09.2024
/ DE000ME1V3U7
Morgan Stanley Call 275 ALGN 20.0.../ DE000ME1V3U7 /
| 09/07/2024 08:41:58 |
Chg.+0.010 |
Bid09:15:27 |
Ask09:15:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.510
Bid Size: 1,000 |
0.710
Ask Size: 1,000 |
Align Technology Inc |
275.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1V3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.42 |
| Parity: |
-2.41 |
| Time value: |
0.69 |
| Break-even: |
260.81 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.18 |
| Spread %: |
35.29% |
| Delta: |
0.31 |
| Theta: |
-0.10 |
| Omega: |
10.41 |
| Rho: |
0.13 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
-28.17% |
| 3 Months |
|
|
-67.52% |
| YTD |
|
|
-53.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.950 |
0.400 |
| 6M High / 6M Low: |
1.590 |
0.400 |
| High (YTD): |
28/03/2024 |
1.590 |
| Low (YTD): |
25/06/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.86% |
| Volatility 6M: |
|
119.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
