Morgan Stanley Put 300 PANW 18.06.../  DE000MG7U101  /

Stuttgart
11/10/2024  21:21:50 Chg.-0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 300.00 USD 18/06/2026 Put
 

Master data

WKN: MG7U10
Issuer: Morgan Stanley
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 18/06/2026
Issue date: 23/07/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.48
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -0.67
Time value: 0.36
Break-even: 238.34
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.22
Theta: -0.04
Omega: -2.13
Rho: -1.89
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -14.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.440 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -