Morgan Stanley Call 350 ALGN 20.09.2024
/ DE000ME1V3X1
Morgan Stanley Call 350 ALGN 20.0.../ DE000ME1V3X1 /
6/28/2024 8:09:44 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
-0.85% |
- Bid Size: - |
- Ask Size: - |
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: |
102.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.42 |
Parity: |
-10.13 |
Time value: |
0.22 |
Break-even: |
328.87 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
4.27 |
Spread abs.: |
0.11 |
Spread %: |
92.11% |
Delta: |
0.09 |
Theta: |
-0.06 |
Omega: |
9.48 |
Rho: |
0.04 |
Quote data
Open: |
0.117 |
High: |
0.117 |
Low: |
0.117 |
Previous Close: |
0.118 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.50% |
1 Month |
|
|
-31.18% |
3 Months |
|
|
-87.28% |
YTD |
|
|
-79.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.118 |
0.104 |
1M High / 1M Low: |
0.240 |
0.070 |
6M High / 6M Low: |
0.930 |
0.070 |
High (YTD): |
2/23/2024 |
0.930 |
Low (YTD): |
6/19/2024 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.18% |
Volatility 6M: |
|
240.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |