Morgan Stanley Call 275 ALGN 21.03.2025
/ DE000MG3S2L6
Morgan Stanley Call 275 ALGN 21.0.../ DE000MG3S2L6 /
| 1/24/2025 9:16:24 PM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
275.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG3S2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-3.85 |
| Time value: |
0.74 |
| Break-even: |
271.42 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.08 |
| Spread %: |
12.12% |
| Delta: |
0.27 |
| Theta: |
-0.15 |
| Omega: |
8.36 |
| Rho: |
0.08 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
+38.64% |
| 3 Months |
|
|
-28.24% |
| YTD |
|
|
+41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.320 |
| 6M High / 6M Low: |
2.710 |
0.320 |
| High (YTD): |
1/23/2025 |
0.650 |
| Low (YTD): |
1/9/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.54% |
| Volatility 6M: |
|
256.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |