Morgan Stanley Call 380 ALGN 21.0.../  DE000MB37KY9  /

Stuttgart
2024-04-30  8:46:28 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.092EUR -39.47% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 380.00 - 2024-06-21 Call
 

Master data

WKN: MB37KY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -11.53
Time value: 0.17
Break-even: 381.73
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 12.72
Spread abs.: 0.08
Spread %: 94.38%
Delta: 0.07
Theta: -0.08
Omega: 10.89
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.092
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.64%
1 Month
  -91.79%
3 Months
  -86.67%
YTD
  -91.64%
1 Year
  -97.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.092
1M High / 1M Low: 1.070 0.092
6M High / 6M Low: 1.250 0.092
High (YTD): 2024-02-23 1.250
Low (YTD): 2024-04-30 0.092
52W High: 2023-07-27 7.290
52W Low: 2024-04-30 0.092
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   2.233
Avg. volume 1Y:   0.000
Volatility 1M:   337.51%
Volatility 6M:   271.37%
Volatility 1Y:   235.91%
Volatility 3Y:   -