Morgan Stanley Call 36 HAL 21.03.2025
/ DE000MG3SMM3
Morgan Stanley Call 36 HAL 21.03..../ DE000MG3SMM3 /
| 08/11/2024 21:24:59 |
Chg.- |
Bid08:44:27 |
Ask08:44:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.050
Bid Size: 22,500 |
0.058
Ask Size: 22,500 |
Halliburton Co |
36.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3SMM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
34.11 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
13.04% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.054 |
| Low: |
0.045 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-72.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.045 |
| 1M High / 1M Low: |
0.114 |
0.043 |
| 6M High / 6M Low: |
0.510 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.87% |
| Volatility 6M: |
|
210.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
