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

Stuttgart
02/09/2024  20:09:55 Chg.+0.006 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.098EUR +6.52% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 34.00 - 20/12/2024 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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -0.59
Time value: 0.10
Break-even: 35.04
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 7.22%
Delta: 0.27
Theta: -0.01
Omega: 7.43
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.098
Low: 0.090
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.62%
1 Month
  -44.00%
3 Months
  -78.70%
YTD
  -84.44%
1 Year
  -89.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.092
1M High / 1M Low: 0.175 0.092
6M High / 6M Low: 0.890 0.092
High (YTD): 08/04/2024 0.890
Low (YTD): 30/08/2024 0.092
52W High: 19/10/2023 1.290
52W Low: 30/08/2024 0.092
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   134.41%
Volatility 6M:   158.13%
Volatility 1Y:   132.18%
Volatility 3Y:   -