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Morgan Stanley Call 32 HAL 21.06..../  DE000MD9RFP2  /

EUWAX
2024-05-09  8:27:30 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 32.00 - 2024-06-21 Call
 

Master data

WKN: MD9RFP
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.26
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.18
Implied volatility: 1.44
Historic volatility: 0.25
Parity: 0.18
Time value: 0.36
Break-even: 37.40
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 5.24
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.63
Theta: -0.11
Omega: 3.97
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.520
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.86%
3 Months  
+13.04%
YTD
  -11.86%
1 Year  
+20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.520 0.450
6M High / 6M Low: 0.890 0.340
High (YTD): 2024-04-10 0.890
Low (YTD): 2024-01-18 0.340
52W High: 2023-10-19 1.280
52W Low: 2024-01-18 0.340
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   103.22%
Volatility 6M:   125.24%
Volatility 1Y:   115.00%
Volatility 3Y:   -