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Morgan Stanley Call 33 HAL 20.12..../  DE000MB3V9R4  /

Stuttgart
2024-07-26  6:54:00 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 33.00 - 2024-12-20 Call
 

Master data

WKN: MB3V9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -0.13
Time value: 0.35
Break-even: 36.50
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.53
Theta: -0.01
Omega: 4.77
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+6.25%
3 Months
  -54.67%
YTD
  -50.00%
1 Year
  -64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 0.960 0.270
High (YTD): 2024-04-08 0.960
Low (YTD): 2024-07-24 0.270
52W High: 2023-10-19 1.360
52W Low: 2024-07-24 0.270
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   222.57%
Volatility 6M:   133.90%
Volatility 1Y:   114.00%
Volatility 3Y:   -