Morgan Stanley Call 375 PANW 16.0.../  DE000MG80TX1  /

Stuttgart
11/15/2024  6:26:37 PM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.810EUR -5.81% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 375.00 USD 1/16/2026 Call
 

Master data

WKN: MG80TX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 1/16/2026
Issue date: 7/25/2024
Last trading day: 1/16/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.11
Implied volatility: 0.46
Historic volatility: 0.41
Parity: 0.11
Time value: 0.71
Break-even: 438.20
Moneyness: 1.03
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.65
Theta: -0.09
Omega: 2.91
Rho: 1.83
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+14.08%
3 Months  
+47.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.810
1M High / 1M Low: 0.940 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -