Morgan Stanley Call 400 ALGN 20.0.../  DE000ME1AK80  /

Stuttgart
7/10/2024  12:53:39 PM Chg.-0.001 Bid3:17:14 PM Ask3:17:14 PM Underlying Strike price Expiration date Option type
0.123EUR -0.81% 0.126
Bid Size: 1,000
0.231
Ask Size: 1,000
Align Technology Inc 400.00 USD 9/20/2024 Call
 

Master data

WKN: ME1AK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.42
Parity: -14.10
Time value: 0.22
Break-even: 372.12
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 10.76
Spread abs.: 0.10
Spread %: 79.20%
Delta: 0.08
Theta: -0.07
Omega: 8.16
Rho: 0.03
 

Quote data

Open: 0.124
High: 0.124
Low: 0.123
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.89%
1 Month
  -10.87%
3 Months
  -93.17%
YTD
  -91.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.121
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: 1.860 0.090
High (YTD): 4/9/2024 1.860
Low (YTD): 6/19/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.83%
Volatility 6M:   229.87%
Volatility 1Y:   -
Volatility 3Y:   -