Morgan Stanley Call 250 ALGN 21.0.../  DE000MG5WQC2  /

Stuttgart
1/24/2025  8:35:09 PM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.630EUR -7.35% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG5WQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 30.04
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -1.59
Time value: 0.74
Break-even: 245.61
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.94
Spread abs.: 0.09
Spread %: 13.85%
Delta: 0.36
Theta: -0.12
Omega: 10.75
Rho: 0.11
 

Quote data

Open: 0.690
High: 0.690
Low: 0.630
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+70.27%
3 Months
  -7.35%
YTD  
+65.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.420
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 1.190 0.320
High (YTD): 1/23/2025 0.680
Low (YTD): 1/9/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.88%
Volatility 6M:   178.56%
Volatility 1Y:   -
Volatility 3Y:   -