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Morgan Stanley Call 400 ALGN 20.0.../  DE000ME5KW72  /

Stuttgart
24/01/2025  20:43:20 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 400.00 USD 20/06/2025 Call
 

Master data

WKN: ME5KW7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/06/2025
Issue date: 18/12/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.35
Parity: -15.88
Time value: 0.34
Break-even: 384.54
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.94
Spread abs.: 0.08
Spread %: 30.77%
Delta: 0.10
Theta: -0.05
Omega: 6.67
Rho: 0.08
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months
  -20.00%
YTD
  -4.00%
1 Year
  -90.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.940 0.170
High (YTD): 23/01/2025 0.260
Low (YTD): 09/01/2025 0.170
52W High: 09/04/2024 4.330
52W Low: 09/01/2025 0.170
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   1.474
Avg. volume 1Y:   0.000
Volatility 1M:   209.20%
Volatility 6M:   170.27%
Volatility 1Y:   169.77%
Volatility 3Y:   -