Morgan Stanley Put 30 HAL 21.03.2025
/ DE000MG3TLX0
Morgan Stanley Put 30 HAL 21.03.2.../ DE000MG3TLX0 /
| 8/14/2024 4:54:30 PM |
Chg.+0.006 |
Bid6:18:35 PM |
Ask6:18:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
+2.60% |
0.230
Bid Size: 300,000 |
0.232
Ask Size: 300,000 |
Halliburton Co |
30.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG3TLX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
0.24 |
| Break-even: |
24.93 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.86% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-4.39 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.237 |
| Low: |
0.230 |
| Previous Close: |
0.231 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
+99.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.225 |
| 1M High / 1M Low: |
0.260 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
