Morgan Stanley Call 350 PANW 16.0.../  DE000MG7U6Y2  /

Stuttgart
15/11/2024  18:59:19 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.940EUR -6.00% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 350.00 USD 16/01/2026 Call
 

Master data

WKN: MG7U6Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 16/01/2026
Issue date: 23/07/2024
Last trading day: 16/01/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.87
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.35
Implied volatility: 0.47
Historic volatility: 0.41
Parity: 0.35
Time value: 0.60
Break-even: 427.45
Moneyness: 1.11
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.70
Theta: -0.09
Omega: 2.71
Rho: 1.89
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 1.000
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+13.25%
3 Months  
+46.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -