Morgan Stanley Put 250 ALGN 21.03.2025
/ DE000MG10KP3
Morgan Stanley Put 250 ALGN 21.03.../ DE000MG10KP3 /
| 10/07/2024 18:00:24 |
Chg.+0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
0.23 |
| Time value: |
3.20 |
| Break-even: |
196.88 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
5.86% |
| Delta: |
-0.41 |
| Theta: |
-0.06 |
| Omega: |
-2.71 |
| Rho: |
-0.89 |
Quote data
| Open: |
3.21 |
| High: |
3.38 |
| Low: |
3.21 |
| Previous Close: |
3.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+59.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.29 |
| 1M High / 1M Low: |
3.84 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
