Morgan Stanley Call 32 HAL 21.03.2025
/ DE000MG5D5V3
Morgan Stanley Call 32 HAL 21.03..../ DE000MG5D5V3 /
2024-10-09 5:51:00 PM |
Chg.+0.005 |
Bid8:26:24 PM |
Ask8:26:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.219EUR |
+2.34% |
0.220 Bid Size: 300,000 |
0.223 Ask Size: 300,000 |
Halliburton Co |
32.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG5D5V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-06 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-0.18 |
Time value: |
0.21 |
Break-even: |
31.30 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.00 |
Spread %: |
1.42% |
Delta: |
0.47 |
Theta: |
-0.01 |
Omega: |
6.04 |
Rho: |
0.05 |
Quote data
Open: |
0.208 |
High: |
0.219 |
Low: |
0.208 |
Previous Close: |
0.214 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.06% |
1 Month |
|
|
+47.97% |
3 Months |
|
|
-45.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.192 |
1M High / 1M Low: |
0.260 |
0.115 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.231 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |