Morgan Stanley Call 45 HAL 19.12.2025
/ DE000MG0X2H0
Morgan Stanley Call 45 HAL 19.12..../ DE000MG0X2H0 /
| 12/11/2024 09:57:45 |
Chg.-0.005 |
Bid16:13:06 |
Ask16:13:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-5.75% |
0.088
Bid Size: 150,000 |
0.097
Ask Size: 150,000 |
Halliburton Co |
45.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0X2H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
0.09 |
| Break-even: |
43.12 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
3.37% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
-32.23% |
| 3 Months |
|
|
-45.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.068 |
| 1M High / 1M Low: |
0.110 |
0.061 |
| 6M High / 6M Low: |
0.380 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.99% |
| Volatility 6M: |
|
152.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
