Morgan Stanley Call 530 PANW 18.0.../  DE000MG9VVY0  /

Stuttgart
11/15/2024  6:03:23 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 530.00 USD 6/18/2026 Call
 

Master data

WKN: MG9VVY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Call
Strike price: 530.00 USD
Maturity: 6/18/2026
Issue date: 8/22/2024
Last trading day: 6/18/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -1.36
Time value: 0.46
Break-even: 549.43
Moneyness: 0.73
Premium: 0.49
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.42
Theta: -0.08
Omega: 3.34
Rho: 1.71
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+18.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.520 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -