Morgan Stanley Call 300 ALGN 20.09.2024
/ DE000ME1V3V5
Morgan Stanley Call 300 ALGN 20.0.../ DE000ME1V3V5 /
| 10/07/2024 14:49:40 |
Chg.+0.020 |
Bid16:06:10 |
Ask16:06:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.230
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
Align Technology Inc |
300.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| 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: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.53% |
| 3 Months |
|
|
-80.74% |
| YTD |
|
|
-71.11% |
| 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): |
28/03/2024 |
1.370 |
| Low (YTD): |
04/07/2024 |
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: |
|
- |
