Morgan Stanley Call 275 ALGN 20.09.2024
/ DE000ME1V3U7
Morgan Stanley Call 275 ALGN 20.0.../ DE000ME1V3U7 /
| 10/07/2024 20:23:28 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
33.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.42 |
| Parity: |
-2.54 |
| Time value: |
0.68 |
| Break-even: |
261.09 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.19 |
| Spread %: |
38.78% |
| Delta: |
0.31 |
| Theta: |
-0.10 |
| Omega: |
10.27 |
| Rho: |
0.12 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-33.80% |
| 3 Months |
|
|
-70.06% |
| YTD |
|
|
-56.88% |
| 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: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.42% |
| Volatility 6M: |
|
119.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
