Morgan Stanley Call 330 ALGN 20.0.../  DE000ME22NS1  /

Stuttgart
7/17/2024  5:52:37 PM Chg.+0.100 Bid7:49:30 PM Ask7:49:30 PM Underlying Strike price Expiration date Option type
0.370EUR +37.04% 0.380
Bid Size: 7,500
0.500
Ask Size: 7,500
Align Technology Inc 330.00 USD 9/20/2024 Call
 

Master data

WKN: ME22NS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.41
Parity: -7.56
Time value: 0.41
Break-even: 306.79
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 4.42
Spread abs.: 0.11
Spread %: 36.67%
Delta: 0.16
Theta: -0.11
Omega: 8.61
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.370
Low: 0.310
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.31%
1 Month  
+2.78%
3 Months
  -86.09%
YTD
  -87.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 4.160 0.210
High (YTD): 4/10/2024 4.160
Low (YTD): 6/25/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   2.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.91%
Volatility 6M:   199.24%
Volatility 1Y:   -
Volatility 3Y:   -