Morgan Stanley Call 250 ALGN 21.03.2025
/ DE000MG4PKF5
Morgan Stanley Call 250 ALGN 21.0.../ DE000MG4PKF5 /
| 10/01/2025 10:49:23 |
Chg.+0.060 |
Bid16:00:39 |
Ask16:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+8.82% |
0.720
Bid Size: 20,000 |
0.860
Ask Size: 20,000 |
Align Technology Inc |
250.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG4PKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
-3.36 |
| Time value: |
0.95 |
| Break-even: |
252.30 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.27 |
| Spread %: |
39.71% |
| Delta: |
0.32 |
| Theta: |
-0.14 |
| Omega: |
7.09 |
| Rho: |
0.11 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.85% |
| 1 Month |
|
|
-60.85% |
| 3 Months |
|
|
-67.11% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.650 |
| 1M High / 1M Low: |
1.960 |
0.650 |
| 6M High / 6M Low: |
4.190 |
0.650 |
| High (YTD): |
07/01/2025 |
0.960 |
| Low (YTD): |
03/01/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.96% |
| Volatility 6M: |
|
209.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |