Morgan Stanley Put 250 ALGN 21.03.2025
/ DE000MG10KP3
Morgan Stanley Put 250 ALGN 21.03.../ DE000MG10KP3 /
| 1/24/2025 6:49:39 PM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG10KP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
1.59 |
| Time value: |
1.14 |
| Break-even: |
210.91 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.10 |
| Spread %: |
3.80% |
| Delta: |
-0.58 |
| Theta: |
-0.15 |
| Omega: |
-4.75 |
| Rho: |
-0.24 |
Quote data
| Open: |
2.59 |
| High: |
2.71 |
| Low: |
2.59 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
-40.18% |
| 3 Months |
|
|
-23.23% |
| YTD |
|
|
-36.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.57 |
| 1M High / 1M Low: |
4.54 |
2.57 |
| 6M High / 6M Low: |
5.30 |
2.42 |
| High (YTD): |
1/13/2025 |
4.54 |
| Low (YTD): |
1/22/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.41% |
| Volatility 6M: |
|
132.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |