Morgan Stanley Call 190 ALGN 21.03.2025
/ DE000MG95KM1
Morgan Stanley Call 190 ALGN 21.0.../ DE000MG95KM1 /
| 1/9/2025 8:20:36 PM |
Chg.- |
Bid12:21:51 PM |
Ask12:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
- |
3.38
Bid Size: 1,000 |
3.54
Ask Size: 1,000 |
Align Technology Inc |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG95KM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
2.46 |
| Time value: |
1.10 |
| Break-even: |
220.13 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.27 |
| Spread %: |
8.21% |
| Delta: |
0.74 |
| Theta: |
-0.14 |
| Omega: |
4.33 |
| Rho: |
0.23 |
Quote data
| Open: |
3.28 |
| High: |
3.30 |
| Low: |
3.28 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
-37.62% |
| 3 Months |
|
|
-38.20% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.04 |
| 1M High / 1M Low: |
5.40 |
3.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.79 |
| Low (YTD): |
1/3/2025 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |