Morgan Stanley Put 250 ALGN 21.03.2025
/ DE000MG10KP3
Morgan Stanley Put 250 ALGN 21.03.../ DE000MG10KP3 /
| 10/11/2024 6:59:57 PM |
Chg.+0.36 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+10.11% |
-
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: |
-4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
2.56 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
2.56 |
| Time value: |
1.58 |
| Break-even: |
187.22 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
4.55% |
| Delta: |
-0.55 |
| Theta: |
-0.07 |
| Omega: |
-2.72 |
| Rho: |
-0.68 |
Quote data
| Open: |
3.62 |
| High: |
3.92 |
| Low: |
3.62 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.25% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
+20.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.28 |
| 1M High / 1M Low: |
3.92 |
2.42 |
| 6M High / 6M Low: |
5.30 |
2.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.84% |
| Volatility 6M: |
|
116.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
