Morgan Stanley Call 43 HAL 21.03..../  DE000MG0X2E7  /

Stuttgart
7/30/2024  8:46:52 PM Chg.- Bid9:09:55 AM Ask9:09:55 AM Underlying Strike price Expiration date Option type
0.099EUR - 0.109
Bid Size: 12,500
0.118
Ask Size: 10,000
Halliburton Co 43.00 USD 3/21/2025 Call
 

Master data

WKN: MG0X2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 43.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.84
Time value: 0.10
Break-even: 40.70
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.23
Theta: -0.01
Omega: 7.63
Rho: 0.04
 

Quote data

Open: 0.091
High: 0.099
Low: 0.091
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+1.02%
3 Months
  -67.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.078
1M High / 1M Low: 0.171 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -