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Morgan Stanley Call 36 HAL 21.06..../  DE000MD9RFT4  /

EUWAX
2024-05-31  8:45:31 PM Chg.+0.029 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.110EUR +35.80% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 36.00 - 2024-06-21 Call
 

Master data

WKN: MD9RFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.25
Parity: -0.22
Time value: 0.12
Break-even: 37.24
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 4.77
Spread abs.: 0.00
Spread %: 2.48%
Delta: 0.38
Theta: -0.05
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.110
Low: 0.080
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.88%
1 Month
  -59.26%
3 Months
  -51.75%
YTD
  -69.44%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.081
1M High / 1M Low: 0.213 0.081
6M High / 6M Low: 0.560 0.081
High (YTD): 2024-04-08 0.560
Low (YTD): 2024-05-30 0.081
52W High: 2023-10-19 0.990
52W Low: 2024-05-30 0.081
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   263.85%
Volatility 6M:   190.67%
Volatility 1Y:   161.36%
Volatility 3Y:   -