Morgan Stanley Call 250 ALGN 21.0.../  DE000MG5WQC2  /

Stuttgart
1/9/2025  6:24:57 PM Chg.-0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.320EUR -21.95% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 250.00 USD 3/21/2025 Call
 

Master data

WKN: MG5WQC
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: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.80
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -3.36
Time value: 0.60
Break-even: 248.40
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.44
Spread abs.: 0.17
Spread %: 39.53%
Delta: 0.26
Theta: -0.10
Omega: 9.20
Rho: 0.10
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -61.90%
3 Months
  -62.35%
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.320
1M High / 1M Low: 0.840 0.320
6M High / 6M Low: 1.190 0.320
High (YTD): 1/6/2025 0.500
Low (YTD): 1/9/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.30%
Volatility 6M:   160.11%
Volatility 1Y:   -
Volatility 3Y:   -