Morgan Stanley Call 250 ALGN 21.0.../  DE000MG4PKF5  /

Stuttgart
1/9/2025  5:37:47 PM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.680EUR -8.11% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 250.00 USD 3/21/2025 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: 3/21/2025
Issue date: 5/23/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.70
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -3.36
Time value: 0.92
Break-even: 251.60
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.61
Spread abs.: 0.15
Spread %: 19.48%
Delta: 0.32
Theta: -0.13
Omega: 7.22
Rho: 0.11
 

Quote data

Open: 0.690
High: 0.690
Low: 0.680
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -64.02%
3 Months
  -69.78%
YTD
  -10.53%
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): 1/7/2025 0.960
Low (YTD): 1/3/2025 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:   -