Morgan Stanley Put 250 ALGN 21.03.2025
/ DE000MG60XE5
Morgan Stanley Put 250 ALGN 21.03.../ DE000MG60XE5 /
2024-07-10 2:37:24 PM |
Chg.-0.01 |
Bid7:57:00 PM |
Ask7:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
-0.93% |
1.09 Bid Size: 7,500 |
1.28 Ask Size: 7,500 |
Align Technology Inc |
250.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
MG60XE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-17 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-18.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.95 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.19 |
Historic volatility: |
0.42 |
Parity: |
0.23 |
Time value: |
1.04 |
Break-even: |
218.48 |
Moneyness: |
1.01 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.19 |
Spread %: |
17.59% |
Delta: |
-0.43 |
Theta: |
-0.02 |
Omega: |
-7.76 |
Rho: |
-0.77 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.40% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.07 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |