OverviewChartNewsTraderScreen

Morgan Stanley Call 300 ALGN 20.0.../  DE000ME1V3V5  /

Stuttgart
2024-07-10  8:43:12 AM Chg.0.000 Bid12:05:32 PM Ask12:05:32 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.250
Bid Size: 1,000		 0.450
Ask Size: 1,000		 Align Technology Inc 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME1V3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 53.22
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -4.86
Time value: 0.43
Break-even: 281.71
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.87
Spread abs.: 0.19
Spread %: 79.17%
Delta: 0.19
Theta: -0.09
Omega: 10.27
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -44.19%
3 Months
  -82.22%
YTD
  -73.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.600 0.200
6M High / 6M Low: 1.370 0.200
High (YTD): 2024-03-28 1.370
Low (YTD): 2024-07-04 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.07%
Volatility 6M:   150.31%
Volatility 1Y:   -
Volatility 3Y:   -