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Morgan Stanley Call 34 HAL 20.12..../  DE000MB3V9S2  /

Stuttgart
2024-07-26  6:54:06 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 34.00 - 2024-12-20 Call
 

Master data

WKN: MB3V9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.23
Time value: 0.30
Break-even: 37.00
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.48
Theta: -0.01
Omega: 5.11
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+7.41%
3 Months
  -57.97%
YTD
  -53.97%
1 Year
  -68.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.227
1M High / 1M Low: 0.440 0.227
6M High / 6M Low: 0.890 0.227
High (YTD): 2024-04-08 0.890
Low (YTD): 2024-07-24 0.227
52W High: 2023-10-19 1.290
52W Low: 2024-07-24 0.227
Avg. price 1W:   0.253
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   239.94%
Volatility 6M:   143.14%
Volatility 1Y:   120.75%
Volatility 3Y:   -