Morgan Stanley Call 275 ALGN 20.12.2024
/ DE000ME551A3
Morgan Stanley Call 275 ALGN 20.1.../ DE000ME551A3 /
| 2024-09-26 8:19:02 PM |
Chg.- |
Bid11:44:12 AM |
Ask11:44:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.650
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
Align Technology Inc |
275.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME551A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-2.29 |
| Time value: |
0.75 |
| Break-even: |
253.54 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
15.38% |
| Delta: |
0.33 |
| Theta: |
-0.09 |
| Omega: |
9.79 |
| Rho: |
0.15 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
+24.49% |
| 3 Months |
|
|
-17.57% |
| YTD |
|
|
-45.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.580 |
| 1M High / 1M Low: |
0.800 |
0.340 |
| 6M High / 6M Low: |
1.540 |
0.280 |
| High (YTD): |
2024-02-23 |
1.560 |
| Low (YTD): |
2024-08-06 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.42% |
| Volatility 6M: |
|
159.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
