Morgan Stanley Call 54 HAL 21.03..../  DE000MG0X2Y5  /

Stuttgart
12/11/2024  09:57:46 Chg.-0.003 Bid15:34:07 Ask15:34:07 Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.010
Bid Size: 150,000
0.040
Ask Size: 150,000
Halliburton Co 54.00 USD 21/03/2025 Call
 

Master data

WKN: MG0X2Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 21/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -2.24
Time value: 0.04
Break-even: 51.04
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 4.33
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.09
Theta: -0.01
Omega: 6.56
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.25%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.063 0.007
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.53%
Volatility 6M:   193.10%
Volatility 1Y:   -
Volatility 3Y:   -