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

Stuttgart
9/2/2024  5:49:39 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.056EUR -1.75% -
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: 46.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.79
Time value: 0.06
Break-even: 36.61
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.41
Spread abs.: 0.00
Spread %: 7.02%
Delta: 0.19
Theta: -0.01
Omega: 8.65
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.056
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -54.10%
3 Months
  -83.53%
YTD
  -89.43%
1 Year
  -93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.057
1M High / 1M Low: 0.122 0.057
6M High / 6M Low: 0.760 0.057
High (YTD): 4/5/2024 0.760
Low (YTD): 8/30/2024 0.057
52W High: 10/19/2023 1.170
52W Low: 8/30/2024 0.057
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   129.42%
Volatility 6M:   160.90%
Volatility 1Y:   135.66%
Volatility 3Y:   -