Morgan Stanley Put 250 ALGN 20.12.2024
/ DE000ME5KGD8
Morgan Stanley Put 250 ALGN 20.12.../ DE000ME5KGD8 /
| 8/5/2024 8:45:00 PM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-0.63% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME5KGD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.35 |
| Time value: |
-1.71 |
| Break-even: |
212.73 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.57 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.14% |
| 1 Month |
|
|
+44.04% |
| 3 Months |
|
|
+106.58% |
| YTD |
|
|
+74.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.24 |
| 1M High / 1M Low: |
1.58 |
0.92 |
| 6M High / 6M Low: |
1.58 |
0.61 |
| High (YTD): |
8/2/2024 |
1.58 |
| Low (YTD): |
4/9/2024 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.84% |
| Volatility 6M: |
|
104.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
