Morgan Stanley Put 250 ALGN 21.03.2025
/ DE000MG10KP3
Morgan Stanley Put 250 ALGN 21.03.../ DE000MG10KP3 /
| 11/15/2024 6:20:11 PM |
Chg.-0.47 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-12.40% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG10KP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
2.50 |
| Time value: |
1.19 |
| Break-even: |
200.57 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.17 |
| Spread %: |
4.83% |
| Delta: |
-0.59 |
| Theta: |
-0.08 |
| Omega: |
-3.42 |
| Rho: |
-0.56 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.32 |
| Previous Close: |
3.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-22.61% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.26 |
| 1M High / 1M Low: |
4.71 |
3.26 |
| 6M High / 6M Low: |
5.30 |
2.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.55% |
| Volatility 6M: |
|
114.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
