Morgan Stanley Call 500 PANW 16.0.../  DE000MG80V22  /

Stuttgart
11/15/2024  6:27:04 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 500.00 USD 1/16/2026 Call
 

Master data

WKN: MG80V2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 500.00 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: 9.67
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -1.07
Time value: 0.38
Break-even: 512.94
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.40
Theta: -0.09
Omega: 3.88
Rho: 1.28
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+19.35%
3 Months  
+42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.440 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -