Morgan Stanley Call 260 ALGN 21.03.2025
/ DE000MG5D4T0
Morgan Stanley Call 260 ALGN 21.0.../ DE000MG5D4T0 /
| 1/9/2025 5:41:55 PM |
Chg.- |
Bid8:00:06 AM |
Ask8:00:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
0.550
Bid Size: 6,250 |
0.700
Ask Size: 6,250 |
Align Technology Inc |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5D4T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
-4.33 |
| Time value: |
0.74 |
| Break-even: |
259.50 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.15 |
| Spread %: |
25.42% |
| Delta: |
0.27 |
| Theta: |
-0.12 |
| Omega: |
7.53 |
| Rho: |
0.09 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.10% |
| 3 Months |
|
|
-73.71% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.510 |
| 1M High / 1M Low: |
1.610 |
0.510 |
| 6M High / 6M Low: |
3.770 |
0.510 |
| High (YTD): |
1/6/2025 |
0.750 |
| Low (YTD): |
1/9/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.95% |
| Volatility 6M: |
|
215.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |