Morgan Stanley Call 390 ALGN 20.0.../  DE000ME1AK72  /

Stuttgart
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:   -