Morgan Stanley Put 200 ALGN 20.12.../  DE000ME21901  /

Stuttgart
2024-09-26  6:07:43 PM Chg.+0.010 Bid8:40:11 PM Ask8:40:11 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.570
Bid Size: 20,000
0.660
Ask Size: 20,000
Align Technology Inc 200.00 USD 2024-12-20 Put
 

Master data

WKN: ME2190
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.84
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.40
Parity: -3.81
Time value: 0.73
Break-even: 172.40
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 1.26
Spread abs.: 0.08
Spread %: 12.31%
Delta: -0.19
Theta: -0.09
Omega: -5.76
Rho: -0.11
 

Quote data

Open: 0.600
High: 0.610
Low: 0.600
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month
  -35.11%
3 Months
  -41.90%
YTD
  -65.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 1.280 0.490
6M High / 6M Low: 1.890 0.490
High (YTD): 2024-01-03 2.120
Low (YTD): 2024-09-19 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.25%
Volatility 6M:   180.18%
Volatility 1Y:   -
Volatility 3Y:   -