Morgan Stanley Call 280 ALGN 20.09.2024
/ DE000ME2R3Z1
Morgan Stanley Call 280 ALGN 20.0.../ DE000ME2R3Z1 /
| 2024-07-10 6:37:04 PM |
Chg.-0.080 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-8.60% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2R3Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-3.01 |
| Time value: |
1.04 |
| Break-even: |
269.32 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.11 |
| Spread %: |
11.83% |
| Delta: |
0.34 |
| Theta: |
-0.14 |
| Omega: |
7.53 |
| Rho: |
0.13 |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.850 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-33.59% |
| 3 Months |
|
|
-87.57% |
| YTD |
|
|
-81.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.830 |
| 1M High / 1M Low: |
2.010 |
0.670 |
| 6M High / 6M Low: |
6.840 |
0.670 |
| High (YTD): |
2024-04-10 |
6.840 |
| Low (YTD): |
2024-06-25 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.01% |
| Volatility 6M: |
|
180.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
