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Morgan Stanley Call 300 ALGN 20.0.../  DE000ME3Y4Y2  /

Stuttgart
1/24/2025  6:31:17 PM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 300.00 USD 6/20/2025 Call
 

Master data

WKN: ME3Y4Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/20/2025
Issue date: 11/20/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.23
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -6.36
Time value: 1.00
Break-even: 295.86
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 1.04
Spread abs.: 0.08
Spread %: 8.70%
Delta: 0.27
Theta: -0.08
Omega: 6.04
Rho: 0.20
 

Quote data

Open: 0.960
High: 0.960
Low: 0.910
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+24.66%
3 Months
  -19.47%
YTD  
+33.82%
1 Year
  -82.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 0.980 0.630
6M High / 6M Low: 2.670 0.630
High (YTD): 1/22/2025 0.980
Low (YTD): 1/3/2025 0.630
52W High: 4/10/2024 8.120
52W Low: 1/3/2025 0.630
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   19.048
Avg. price 1Y:   3.314
Avg. volume 1Y:   9.486
Volatility 1M:   188.17%
Volatility 6M:   180.54%
Volatility 1Y:   153.56%
Volatility 3Y:   -