Morgan Stanley Call 250 ALGN 20.0.../  DE000MG5D4Q6  /

Stuttgart
1/24/2025  6:30:33 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.14EUR -3.60% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 250.00 USD 6/20/2025 Call
 

Master data

WKN: MG5D4Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 6/20/2025
Issue date: 6/6/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.92
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -1.59
Time value: 2.24
Break-even: 260.61
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.07
Spread %: 3.23%
Delta: 0.49
Theta: -0.10
Omega: 4.85
Rho: 0.35
 

Quote data

Open: 2.24
High: 2.24
Low: 2.14
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+38.06%
3 Months
  -7.76%
YTD  
+40.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 1.84
1M High / 1M Low: 2.29 1.42
6M High / 6M Low: 4.47 1.42
High (YTD): 1/22/2025 2.29
Low (YTD): 1/3/2025 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.48%
Volatility 6M:   151.43%
Volatility 1Y:   -
Volatility 3Y:   -