Morgan Stanley Call 290 ALGN 20.0.../  DE000ME5G4D6  /

Stuttgart
7/10/2024  6:42:17 PM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.660EUR -8.33% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 290.00 USD 9/20/2024 Call
 

Master data

WKN: ME5G4D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 9/20/2024
Issue date: 12/15/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.24
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -3.93
Time value: 0.84
Break-even: 276.56
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.61
Spread abs.: 0.12
Spread %: 16.67%
Delta: 0.29
Theta: -0.13
Omega: 7.89
Rho: 0.11
 

Quote data

Open: 0.740
High: 0.740
Low: 0.660
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -36.54%
3 Months
  -89.42%
YTD
  -84.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.650
1M High / 1M Low: 1.550 0.510
6M High / 6M Low: 6.240 0.510
High (YTD): 4/10/2024 6.240
Low (YTD): 6/25/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   3.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.44%
Volatility 6M:   178.03%
Volatility 1Y:   -
Volatility 3Y:   -