Morgan Stanley Put 200 ALGN 20.06.../  DE000MJ3TTS0  /

Stuttgart
1/24/2025  8:32:00 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.660EUR +4.76% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 200.00 USD 6/20/2025 Put
 

Master data

WKN: MJ3TTS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 10/28/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -30.45
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -3.17
Time value: 0.73
Break-even: 183.27
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.50
Spread abs.: 0.09
Spread %: 14.06%
Delta: -0.21
Theta: -0.05
Omega: -6.44
Rho: -0.22
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -35.92%
3 Months     -
YTD
  -29.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.630
1M High / 1M Low: 0.990 0.630
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.990
Low (YTD): 1/23/2025 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -