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

Stuttgart
1/24/2025  6:28:29 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.16EUR -5.69% -
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: 17.64
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -1.59
Time value: 1.26
Break-even: 250.81
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 1.23
Spread abs.: 0.08
Spread %: 6.78%
Delta: 0.42
Theta: -0.17
Omega: 7.38
Rho: 0.12
 

Quote data

Open: 1.24
High: 1.24
Low: 1.16
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+43.21%
3 Months
  -21.09%
YTD  
+52.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.29 0.86
1M High / 1M Low: 1.29 0.65
6M High / 6M Low: 3.72 0.65
High (YTD): 1/22/2025 1.29
Low (YTD): 1/3/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.84%
Volatility 6M:   213.99%
Volatility 1Y:   -
Volatility 3Y:   -