Morgan Stanley Call 500 ALGN 19.12.2025
/ DE000MG3J350
Morgan Stanley Call 500 ALGN 19.1.../ DE000MG3J350 /
24/01/2025 16:28:01 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
Align Technology Inc |
500.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG3J35 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
02/05/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.35 |
Parity: |
-25.41 |
Time value: |
0.56 |
Break-even: |
482.03 |
Moneyness: |
0.47 |
Premium: |
1.17 |
Premium p.a.: |
1.37 |
Spread abs.: |
0.21 |
Spread %: |
60.00% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
4.81 |
Rho: |
0.19 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.350 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.06% |
3 Months |
|
|
-14.63% |
YTD |
|
|
-2.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.280 |
1M High / 1M Low: |
0.360 |
0.280 |
6M High / 6M Low: |
1.170 |
0.280 |
High (YTD): |
22/01/2025 |
0.360 |
Low (YTD): |
21/01/2025 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.91% |
Volatility 6M: |
|
132.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |