Morgan Stanley Call 310 ALGN 20.0.../  DE000ME6NHJ5  /

Stuttgart
1/24/2025  8:57:40 PM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.750EUR -7.41% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 310.00 USD 6/20/2025 Call
 

Master data

WKN: ME6NHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 6/20/2025
Issue date: 1/9/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.78
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -7.21
Time value: 0.91
Break-even: 306.72
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 1.15
Spread abs.: 0.09
Spread %: 10.98%
Delta: 0.25
Theta: -0.08
Omega: 6.15
Rho: 0.19
 

Quote data

Open: 0.810
High: 0.810
Low: 0.750
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+20.97%
3 Months
  -21.05%
YTD  
+27.12%
1 Year
  -83.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 0.810 0.540
6M High / 6M Low: 2.460 0.510
High (YTD): 1/23/2025 0.810
Low (YTD): 1/9/2025 0.540
52W High: 4/9/2024 7.650
52W Low: 10/24/2024 0.510
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   3.050
Avg. volume 1Y:   0.000
Volatility 1M:   145.45%
Volatility 6M:   206.95%
Volatility 1Y:   172.35%
Volatility 3Y:   -