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

Stuttgart
06/08/2024  08:38:35 Chg.-0.003 Bid11:48:57 Ask11:48:57 Underlying Strike price Expiration date Option type
0.032EUR -8.57% 0.028
Bid Size: 1,000		 0.200
Ask Size: 1,000		 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: 98.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.40
Parity: -8.41
Time value: 0.19
Break-even: 275.89
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 19.70
Spread abs.: 0.15
Spread %: 394.87%
Delta: 0.10
Theta: -0.09
Omega: 9.35
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.16%
1 Month
  -86.09%
3 Months
  -96.60%
YTD
  -96.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.035
1M High / 1M Low: 0.370 0.001
6M High / 6M Low: 1.370 0.001
High (YTD): 28/03/2024 1.370
Low (YTD): 25/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23,000.47%
Volatility 6M:   9,054.33%
Volatility 1Y:   -
Volatility 3Y:   -