Morgan Stanley Call 420 ALGN 20.0.../  DE000ME1AK98  /

Stuttgart
8/5/2024  11:05:29 AM Chg.-0.067 Bid3:09:04 PM Ask3:09:04 PM Underlying Strike price Expiration date Option type
0.030EUR -69.07% 0.030
Bid Size: 10,000
0.280
Ask Size: 2,500
Align Technology Inc 420.00 USD 9/20/2024 Call
 

Master data

WKN: ME1AK9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 420.00 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: 98.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.40
Parity: -18.93
Time value: 0.20
Break-even: 386.91
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 98.00%
Delta: 0.07
Theta: -0.11
Omega: 6.64
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.97%
1 Month
  -72.73%
3 Months
  -90.00%
YTD
  -97.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.097
1M High / 1M Low: 0.170 0.029
6M High / 6M Low: 1.480 0.029
High (YTD): 3/13/2024 1.480
Low (YTD): 7/25/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,180.69%
Volatility 6M:   506.69%
Volatility 1Y:   -
Volatility 3Y:   -