Morgan Stanley Put 30 HAL 20.12.2.../  DE000MB3AJC3  /

Stuttgart
2024-10-28  6:54:25 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 30.00 - 2024-12-20 Put
 

Master data

WKN: MB3AJC
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.74
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.27
Implied volatility: 0.26
Historic volatility: 0.25
Parity: 0.27
Time value: 0.01
Break-even: 27.20
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 7.69%
Delta: -0.85
Theta: 0.00
Omega: -8.26
Rho: -0.03
 

Quote data

Open: 0.290
High: 0.290
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+98.53%
3 Months  
+55.17%
YTD  
+42.11%
1 Year  
+27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.290 0.136
6M High / 6M Low: 0.290 0.058
High (YTD): 2024-10-24 0.290
Low (YTD): 2024-07-18 0.058
52W High: 2024-10-24 0.290
52W Low: 2024-07-18 0.058
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   177.82%
Volatility 6M:   214.09%
Volatility 1Y:   167.02%
Volatility 3Y:   -