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Morgan Stanley Call 400 ALGN 20.0.../  DE000ME5KW72  /

Stuttgart
1/10/2025  11:52:07 AM Chg.+0.060 Bid3:43:10 PM Ask3:43:10 PM Underlying Strike price Expiration date Option type
0.230EUR +35.29% 0.240
Bid Size: 20,000		 0.380
Ask Size: 20,000		 Align Technology Inc 400.00 USD 6/20/2025 Call
 

Master data

WKN: ME5KW7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 6/20/2025
Issue date: 12/18/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.35
Parity: -17.93
Time value: 0.44
Break-even: 392.88
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 3.17
Spread abs.: 0.27
Spread %: 158.82%
Delta: 0.12
Theta: -0.06
Omega: 5.60
Rho: 0.09
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.06%
3 Months
  -58.93%
YTD
  -8.00%
1 Year
  -92.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 1.430 0.170
High (YTD): 1/2/2025 0.260
Low (YTD): 1/9/2025 0.170
52W High: 4/9/2024 4.330
52W Low: 1/9/2025 0.170
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.582
Avg. volume 1Y:   0.000
Volatility 1M:   116.87%
Volatility 6M:   175.27%
Volatility 1Y:   163.56%
Volatility 3Y:   -