Morgan Stanley Call 260 ALGN 21.0.../  DE000MG5D4T0  /

Stuttgart
1/24/2025  6:30:33 PM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.890EUR -5.32% -
Bid Size: -
-
Ask Size: -
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: 22.68
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -2.54
Time value: 0.98
Break-even: 257.54
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.66
Spread abs.: 0.08
Spread %: 8.89%
Delta: 0.35
Theta: -0.16
Omega: 7.90
Rho: 0.10
 

Quote data

Open: 0.960
High: 0.960
Low: 0.890
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.27%
1 Month  
+41.27%
3 Months
  -26.45%
YTD  
+48.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.640
1M High / 1M Low: 0.980 0.500
6M High / 6M Low: 3.240 0.500
High (YTD): 1/22/2025 0.980
Low (YTD): 1/14/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   1.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.48%
Volatility 6M:   219.37%
Volatility 1Y:   -
Volatility 3Y:   -