Morgan Stanley Put 200 ALGN 20.12.2024
/ DE000ME21901
Morgan Stanley Put 200 ALGN 20.12.../ DE000ME21901 /
| 2024-06-28 6:05:28 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
200.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME2190 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-3.87 |
| Time value: |
1.17 |
| Break-even: |
174.97 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.12 |
| Spread %: |
11.43% |
| Delta: |
-0.22 |
| Theta: |
-0.06 |
| Omega: |
-4.25 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.01 |
| High: |
1.03 |
| Low: |
1.01 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+41.10% |
| YTD |
|
|
-42.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.01 |
| 1M High / 1M Low: |
1.21 |
0.74 |
| 6M High / 6M Low: |
2.12 |
0.60 |
| High (YTD): |
2024-01-03 |
2.12 |
| Low (YTD): |
2024-04-29 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.76% |
| Volatility 6M: |
|
141.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
