Morgan Stanley Call 36 HAL 19.12.2025
/ DE000MG3SML5
Morgan Stanley Call 36 HAL 19.12..../ DE000MG3SML5 /
| 11/8/2024 9:24:59 PM |
Chg.- |
Bid8:00:31 AM |
Ask8:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
36.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG3SML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.20 |
| Break-even: |
35.61 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
9.19% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.09 |
Quote data
| Open: |
0.199 |
| High: |
0.203 |
| Low: |
0.183 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
-34.64% |
| 3 Months |
|
|
-46.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.159 |
| 6M High / 6M Low: |
0.720 |
0.158 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.78% |
| Volatility 6M: |
|
137.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
