Morgan Stanley Call 500 ALGN 19.12.2025
/ DE000MG3J350
Morgan Stanley Call 500 ALGN 19.1.../ DE000MG3J350 /
| 1/10/2025 9:43:49 AM |
Chg.+0.050 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
0.340
Bid Size: 10,000 |
0.750
Ask Size: 10,000 |
Align Technology Inc |
500.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG3J35 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.35 |
| Parity: |
-27.64 |
| Time value: |
0.77 |
| Break-even: |
493.29 |
| Moneyness: |
0.43 |
| Premium: |
1.36 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.48 |
| Spread %: |
165.52% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
4.06 |
| Rho: |
0.22 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-50.72% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
1.620 |
0.290 |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/9/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.93% |
| Volatility 6M: |
|
132.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |