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Morgan Stanley Call 36 HAL 20.12..../  DE000MB3AQT2  /

Stuttgart
7/26/2024  5:57:50 PM Chg.+0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.188EUR +3.87% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 36.00 - 12/20/2024 Call
 

Master data

WKN: MB3AQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -0.43
Time value: 0.21
Break-even: 38.06
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.58
Spread abs.: 0.00
Spread %: 0.98%
Delta: 0.39
Theta: -0.01
Omega: 6.01
Rho: 0.04
 

Quote data

Open: 0.201
High: 0.201
Low: 0.188
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month
  -9.18%
3 Months
  -66.43%
YTD
  -64.53%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.156
1M High / 1M Low: 0.350 0.156
6M High / 6M Low: 0.760 0.156
High (YTD): 4/5/2024 0.760
Low (YTD): 7/24/2024 0.156
52W High: 10/19/2023 1.170
52W Low: 7/24/2024 0.156
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   257.36%
Volatility 6M:   143.36%
Volatility 1Y:   123.57%
Volatility 3Y:   -