Morgan Stanley Call 300 ALGN 20.09.2024
/ DE000ME3Y4X4
Morgan Stanley Call 300 ALGN 20.0.../ DE000ME3Y4X4 /
| 2024-08-05 5:44:31 PM |
Chg.-0.044 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-32.84% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3Y4X |
| 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: |
2023-11-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
-7.93 |
| Time value: |
0.23 |
| Break-even: |
277.25 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
14.89 |
| Spread abs.: |
0.10 |
| Spread %: |
74.24% |
| Delta: |
0.11 |
| Theta: |
-0.10 |
| Omega: |
9.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-82.69% |
| 3 Months |
|
|
-96.23% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.090 |
| 1M High / 1M Low: |
0.790 |
0.079 |
| 6M High / 6M Low: |
5.610 |
0.079 |
| High (YTD): |
2024-04-09 |
5.610 |
| Low (YTD): |
2024-07-25 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.76% |
| Volatility 6M: |
|
274.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
