Morgan Stanley Call 290 ALGN 21.0.../  DE000MG5D4V6  /

Stuttgart
1/9/2025  5:41:55 PM Chg.- Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.220EUR - 0.270
Bid Size: 10,000
0.420
Ask Size: 10,000
Align Technology Inc 290.00 USD 3/21/2025 Call
 

Master data

WKN: MG5D4V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 290.00 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: 47.46
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.35
Parity: -7.24
Time value: 0.44
Break-even: 285.59
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 4.00
Spread abs.: 0.15
Spread %: 51.72%
Delta: 0.17
Theta: -0.10
Omega: 7.94
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -73.81%
3 Months
  -81.82%
YTD
  -29.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.870 0.220
6M High / 6M Low: 2.720 0.220
High (YTD): 1/7/2025 0.360
Low (YTD): 1/9/2025 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.49%
Volatility 6M:   222.82%
Volatility 1Y:   -
Volatility 3Y:   -