Morgan Stanley Call 200 ALGN 20.06.2025
/ DE000MG95KP4
Morgan Stanley Call 200 ALGN 20.0.../ DE000MG95KP4 /
| 1/24/2025 9:12:40 PM |
Chg.-0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
200.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG95KP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
3.17 |
| Time value: |
1.62 |
| Break-even: |
238.47 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
1.70% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
3.45 |
| Rho: |
0.47 |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.66 |
| Previous Close: |
4.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
+34.68% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+36.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.15 |
| 1M High / 1M Low: |
4.85 |
3.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.85 |
| Low (YTD): |
1/3/2025 |
3.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |