Morgan Stanley Call 280 ALGN 20.0.../  DE000ME30UV3  /

Stuttgart
1/24/2025  5:50:20 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.29EUR -3.01% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 280.00 USD 6/20/2025 Call
 

Master data

WKN: ME30UV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.55
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -4.33
Time value: 1.45
Break-even: 283.32
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.76
Spread abs.: 0.08
Spread %: 5.84%
Delta: 0.36
Theta: -0.09
Omega: 5.54
Rho: 0.27
 

Quote data

Open: 1.35
High: 1.35
Low: 1.29
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month  
+32.99%
3 Months
  -12.84%
YTD  
+38.71%
1 Year
  -76.16%
3 Years     -
5 Years     -
1W High / 1W Low: 1.41 1.09
1M High / 1M Low: 1.41 0.85
6M High / 6M Low: 3.34 0.85
High (YTD): 1/22/2025 1.41
Low (YTD): 1/3/2025 0.85
52W High: 4/10/2024 9.20
52W Low: 1/3/2025 0.85
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   175.35%
Volatility 6M:   172.43%
Volatility 1Y:   144.70%
Volatility 3Y:   -