Morgan Stanley Call 53 HAL 20.12..../  DE000MB35W55  /

Stuttgart
2024-09-02  8:47:21 PM Chg.- Bid9:21:20 AM Ask9:21:20 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.005
Bid Size: 225,000
0.040
Ask Size: 30,000
HALLIBURTON CO. DL... 53.00 - 2024-12-20 Call
 

Master data

WKN: MB35W5
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.24
Parity: -2.49
Time value: 0.04
Break-even: 53.40
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 7.53
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.09
Theta: -0.01
Omega: 6.27
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -64.29%
3 Months
  -70.59%
YTD
  -95.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.122 0.005
High (YTD): 2024-04-08 0.122
Low (YTD): 2024-09-02 0.005
52W High: 2023-10-19 0.440
52W Low: 2024-09-02 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   149.42%
Volatility 6M:   201.79%
Volatility 1Y:   172.50%
Volatility 3Y:   -