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

Stuttgart
2024-05-03  8:58:41 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.047EUR - -
Bid Size: -
-
Ask Size: -
Align Technology Inc 425.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 122.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.42
Parity: -18.93
Time value: 0.19
Break-even: 426.93
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 319.57%
Delta: 0.06
Theta: -0.20
Omega: 7.61
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.047
Low: 0.044
Previous Close: 0.102
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.80%
3 Months
  -85.76%
YTD
  -82.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.102 0.010
6M High / 6M Low: 0.390 0.010
High (YTD): 2024-02-23 0.390
Low (YTD): 2024-04-30 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,828.23%
Volatility 6M:   1,407.96%
Volatility 1Y:   -
Volatility 3Y:   -