Morgan Stanley Call 39 HAL 21.03..../  DE000MG0X258  /

Stuttgart
2024-11-12  9:57:43 AM Chg.-0.002 Bid3:48:11 PM Ask3:48:11 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% 0.039
Bid Size: 150,000
0.044
Ask Size: 150,000
Halliburton Co 39.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X25
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 39.00 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: 68.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -0.83
Time value: 0.04
Break-even: 36.98
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 7.89%
Delta: 0.15
Theta: -0.01
Omega: 10.02
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -50.70%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.028
1M High / 1M Low: 0.059 0.026
6M High / 6M Low: 0.370 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.35%
Volatility 6M:   214.93%
Volatility 1Y:   -
Volatility 3Y:   -