Morgan Stanley Call 45 HAL 20.12..../  DE000MB32TK0  /

Stuttgart
7/29/2024  9:13:42 AM Chg.0.000 Bid1:31:42 PM Ask1:31:42 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% 0.036
Bid Size: 35,000
0.047
Ask Size: 25,000
HALLIBURTON CO. DL... 45.00 - 12/20/2024 Call
 

Master data

WKN: MB32TK
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -1.33
Time value: 0.04
Break-even: 45.42
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.49
Spread abs.: 0.00
Spread %: 5.00%
Delta: 0.12
Theta: -0.01
Omega: 8.87
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+5.41%
3 Months
  -78.57%
YTD
  -82.51%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.069 0.030
6M High / 6M Low: 0.310 0.029
High (YTD): 4/8/2024 0.310
Low (YTD): 6/19/2024 0.029
52W High: 10/19/2023 0.720
52W Low: 6/19/2024 0.029
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   297.77%
Volatility 6M:   187.29%
Volatility 1Y:   157.24%
Volatility 3Y:   -