Morgan Stanley Call 300 ALGN 20.09.2024
/ DE000ME1V3V5
Morgan Stanley Call 300 ALGN 20.0.../ DE000ME1V3V5 /
| 11/07/2024 08:44:50 |
Chg.+0.010 |
Bid10:00:21 |
Ask10:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 1,000 |
0.450
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: |
51.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-4.70 |
| Time value: |
0.45 |
| Break-even: |
281.42 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.19 |
| Spread %: |
73.08% |
| Delta: |
0.20 |
| Theta: |
-0.09 |
| Omega: |
10.24 |
| Rho: |
0.08 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-81.48% |
| YTD |
|
|
-72.22% |
| 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: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.07% |
| Volatility 6M: |
|
150.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
