Morgan Stanley Call 500 ALGN 19.12.2025
/ DE000MG3J350
Morgan Stanley Call 500 ALGN 19.1.../ DE000MG3J350 /
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: |
|
- |