Morgan Stanley Call 425 ALGN 21.0.../  DE000MB99T12  /

Stuttgart
2024-04-30  1:28:37 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR -85.71% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 425.00 USD 2024-06-21 Call
 

Master data

WKN: MB99T1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 127.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -13.37
Time value: 0.21
Break-even: 400.54
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 18.36
Spread abs.: 0.15
Spread %: 235.48%
Delta: 0.08
Theta: -0.10
Omega: 9.56
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -96.88%
3 Months
  -95.24%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.010
1M High / 1M Low: 0.290 0.010
6M High / 6M Low: 0.390 0.001
High (YTD): 2024-02-23 0.390
Low (YTD): 2024-04-30 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.95%
Volatility 6M:   11,142.60%
Volatility 1Y:   -
Volatility 3Y:   -