Morgan Stanley Call 340 PANW 16.0.../  DE000MG7U6V8  /

Stuttgart
11/15/2024  6:59:19 PM Chg.-0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.990EUR -6.60% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 340.00 USD 1/16/2026 Call
 

Master data

WKN: MG7U6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 1/16/2026
Issue date: 7/23/2024
Last trading day: 1/16/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.45
Implied volatility: 0.47
Historic volatility: 0.41
Parity: 0.45
Time value: 0.55
Break-even: 422.96
Moneyness: 1.14
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.72
Theta: -0.09
Omega: 2.64
Rho: 1.92
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+12.50%
3 Months  
+45.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.990
1M High / 1M Low: 1.070 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -