Morgan Stanley Call 380 ALGN 20.0.../  DE000ME1AK64  /

Stuttgart
02/08/2024  21:19:17 Chg.- Bid10:04:22 Ask10:04:22 Underlying Strike price Expiration date Option type
0.099EUR - 0.030
Bid Size: 10,000
0.280
Ask Size: 2,500
Align Technology Inc 380.00 USD 20/09/2024 Call
 

Master data

WKN: ME1AK6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 20/09/2024
Issue date: 28/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.40
Parity: -15.26
Time value: 0.20
Break-even: 350.28
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 95.15%
Delta: 0.07
Theta: -0.11
Omega: 7.23
Rho: 0.02
 

Quote data

Open: 0.099
High: 0.101
Low: 0.099
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -29.29%
3 Months
  -83.22%
YTD
  -94.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.099
1M High / 1M Low: 0.230 0.029
6M High / 6M Low: 2.360 0.029
High (YTD): 09/04/2024 2.360
Low (YTD): 25/07/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,200.10%
Volatility 6M:   510.14%
Volatility 1Y:   -
Volatility 3Y:   -