Morgan Stanley Call 385 PANW 18.1.../  DE000MG80U07  /

Stuttgart
2024-11-15  6:26:39 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.10EUR -4.35% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 385.00 USD 2026-12-18 Call
 

Master data

WKN: MG80U0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 385.00 USD
Maturity: 2026-12-18
Issue date: 2024-07-25
Last trading day: 2026-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.02
Implied volatility: 0.49
Historic volatility: 0.41
Parity: 0.02
Time value: 1.09
Break-even: 476.70
Moneyness: 1.01
Premium: 0.30
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.67
Theta: -0.07
Omega: 2.23
Rho: 2.86
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+13.40%
3 Months  
+35.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.10
1M High / 1M Low: 1.23 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -