Morgan Stanley Call 37 HAL 21.03..../  DE000MG0X217  /

Stuttgart
2024-07-29  8:32:32 PM Chg.-0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.227EUR -5.42% -
Bid Size: -
-
Ask Size: -
Halliburton Co 37.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X21
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.24
Time value: 0.26
Break-even: 36.69
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.48
Theta: -0.01
Omega: 5.79
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.227
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -5.42%
3 Months
  -61.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.195
1M High / 1M Low: 0.360 0.195
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -