Morgan Stanley Call 410 ALGN 21.0.../  DE000MB37L56  /

Stuttgart
2024-05-02  11:02:33 AM Chg.-0.005 Bid2:17:03 PM Ask2:17:03 PM Underlying Strike price Expiration date Option type
0.071EUR -6.58% 0.072
Bid Size: 750
0.150
Ask Size: 750
Align Technology Inc 410.00 - 2024-06-21 Call
 

Master data

WKN: MB37L5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -14.45
Time value: 0.16
Break-even: 411.57
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 23.55
Spread abs.: 0.08
Spread %: 106.58%
Delta: 0.06
Theta: -0.08
Omega: 10.04
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.07%
1 Month
  -81.79%
3 Months
  -77.10%
YTD
  -91.01%
1 Year
  -97.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.103 0.076
1M High / 1M Low: 0.590 0.076
6M High / 6M Low: 0.820 0.076
High (YTD): 2024-02-23 0.760
Low (YTD): 2024-04-30 0.076
52W High: 2023-07-27 5.950
52W Low: 2024-04-30 0.076
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.695
Avg. volume 1Y:   0.000
Volatility 1M:   293.76%
Volatility 6M:   261.36%
Volatility 1Y:   233.35%
Volatility 3Y:   -