Morgan Stanley Put 250 ALGN 20.09.2024
/ DE000ME1QST5
Morgan Stanley Put 250 ALGN 20.09.../ DE000ME1QST5 /
| 2024-06-28 9:22:13 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+5.61% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QST |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.42 |
| Parity: |
0.80 |
| Time value: |
0.43 |
| Break-even: |
221.04 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
9.82% |
| Delta: |
-0.59 |
| Theta: |
-0.04 |
| Omega: |
-10.76 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.06 |
| High: |
1.13 |
| Low: |
1.06 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+25.56% |
| 3 Months |
|
|
+140.43% |
| YTD |
|
|
+36.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.07 |
| 1M High / 1M Low: |
1.25 |
0.71 |
| 6M High / 6M Low: |
1.25 |
0.23 |
| High (YTD): |
2024-06-25 |
1.25 |
| Low (YTD): |
2024-04-25 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.71% |
| Volatility 6M: |
|
223.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
