Morgan Stanley Call 390 ALGN 20.09.2024
/ DE000ME1AK72
Morgan Stanley Call 390 ALGN 20.0.../ DE000ME1AK72 /
2024-07-10 12:53:39 PM |
Chg.-0.001 |
Bid1:55:43 PM |
Ask1:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
-0.75% |
0.132 Bid Size: 1,000 |
0.239 Ask Size: 1,000 |
Align Technology Inc |
390.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1AK7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-28 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.42 |
Parity: |
-13.18 |
Time value: |
0.24 |
Break-even: |
362.98 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
9.37 |
Spread abs.: |
0.10 |
Spread %: |
75.37% |
Delta: |
0.09 |
Theta: |
-0.07 |
Omega: |
8.29 |
Rho: |
0.03 |
Quote data
Open: |
0.133 |
High: |
0.133 |
Low: |
0.132 |
Previous Close: |
0.133 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-14.84% |
3 Months |
|
|
-93.50% |
YTD |
|
|
-91.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.130 |
1M High / 1M Low: |
0.210 |
0.098 |
6M High / 6M Low: |
2.100 |
0.098 |
High (YTD): |
2024-04-09 |
2.100 |
Low (YTD): |
2024-06-19 |
0.098 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.89% |
Volatility 6M: |
|
225.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |