Morgan Stanley Call 350 ALGN 20.0.../  DE000ME1V3X1  /

Stuttgart
2024-06-28  2:13:45 PM Chg.-0.001 Bid6:43:29 PM Ask6:43:29 PM Underlying Strike price Expiration date Option type
0.117EUR -0.85% 0.117
Bid Size: 20,000
0.222
Ask Size: 20,000
Align Technology Inc 350.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 102.69
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -9.99
Time value: 0.22
Break-even: 329.07
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 4.03
Spread abs.: 0.10
Spread %: 87.29%
Delta: 0.09
Theta: -0.06
Omega: 9.57
Rho: 0.04
 

Quote data

Open: 0.117
High: 0.117
Low: 0.117
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -26.88%
3 Months
  -87.28%
YTD
  -79.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.104
1M High / 1M Low: 0.240 0.070
6M High / 6M Low: 0.930 0.070
High (YTD): 2024-02-23 0.930
Low (YTD): 2024-06-19 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.61%
Volatility 6M:   239.43%
Volatility 1Y:   -
Volatility 3Y:   -