Morgan Stanley Call 290 ALGN 20.09.2024
/ DE000ME5G4D6
Morgan Stanley Call 290 ALGN 20.0.../ DE000ME5G4D6 /
| 2024-06-28 6:12:51 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
290.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-4.53 |
| Time value: |
0.71 |
| Break-even: |
277.78 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.07 |
| Spread %: |
10.94% |
| Delta: |
0.26 |
| Theta: |
-0.10 |
| Omega: |
8.14 |
| Rho: |
0.12 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-89.23% |
| YTD |
|
|
-84.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.510 |
| 1M High / 1M Low: |
1.550 |
0.510 |
| 6M High / 6M Low: |
6.240 |
0.510 |
| High (YTD): |
2024-04-10 |
6.240 |
| Low (YTD): |
2024-06-25 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.02% |
| Volatility 6M: |
|
176.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
