Morgan Stanley Call 350 ALGN 20.09.2024
/ DE000ME1V3X1
Morgan Stanley Call 350 ALGN 20.0.../ DE000ME1V3X1 /
| 7/17/2024 6:46:22 PM |
Chg.+0.054 |
Bid6:49:29 PM |
Ask6:49:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+96.43% |
0.120
Bid Size: 7,500 |
0.300
Ask Size: 7,500 |
Align Technology Inc |
350.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1V3X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
-9.40 |
| Time value: |
0.25 |
| Break-even: |
323.54 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
6.30 |
| Spread abs.: |
0.20 |
| Spread %: |
400.00% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
9.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.66% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-81.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
0.930 |
0.040 |
| High (YTD): |
2/23/2024 |
0.930 |
| Low (YTD): |
7/4/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.87% |
| Volatility 6M: |
|
278.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
