Morgan Stanley Call 500 ALGN 19.1.../  DE000MG3J350  /

Stuttgart
1/9/2025  8:59:39 PM Chg.- Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.290EUR - 0.340
Bid Size: 10,000
0.750
Ask Size: 10,000
Align Technology Inc 500.00 USD 12/19/2025 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: 12/19/2025
Issue date: 5/2/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.35
Parity: -27.60
Time value: 0.70
Break-even: 491.81
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 1.48
Spread abs.: 0.38
Spread %: 118.75%
Delta: 0.14
Theta: -0.04
Omega: 4.19
Rho: 0.21
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -44.23%
3 Months
  -57.97%
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.550 0.290
6M High / 6M Low: 1.620 0.290
High (YTD): 1/2/2025 0.340
Low (YTD): 1/9/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.93%
Volatility 6M:   132.18%
Volatility 1Y:   -
Volatility 3Y:   -