Morgan Stanley Call 375 ALGN 21.0.../  DE000MG0XWM8  /

Stuttgart
10/11/2024  5:13:45 PM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.300EUR -16.67% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 375.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XWM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.43
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -13.99
Time value: 0.38
Break-even: 346.73
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 2.39
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.12
Theta: -0.05
Omega: 6.35
Rho: 0.09
 

Quote data

Open: 0.360
High: 0.360
Low: 0.300
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -42.31%
3 Months
  -62.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.730 0.300
6M High / 6M Low: 4.010 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.92%
Volatility 6M:   184.74%
Volatility 1Y:   -
Volatility 3Y:   -