Morgan Stanley Call 33 HAL 20.06.2025
/ DE000ME8HMW6
Morgan Stanley Call 33 HAL 20.06..../ DE000ME8HMW6 /
| 10/9/2024 6:07:45 PM |
Chg.+0.007 |
Bid8:04:57 PM |
Ask8:04:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+2.88% |
0.260
Bid Size: 300,000 |
0.270
Ask Size: 300,000 |
Halliburton Co |
33.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME8HMW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.27 |
| Time value: |
0.25 |
| Break-even: |
32.57 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.07 |
Quote data
| Open: |
0.238 |
| High: |
0.250 |
| Low: |
0.238 |
| Previous Close: |
0.243 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+43.68% |
| 3 Months |
|
|
-41.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.232 |
| 1M High / 1M Low: |
0.300 |
0.149 |
| 6M High / 6M Low: |
1.110 |
0.149 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.269 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.14% |
| Volatility 6M: |
|
131.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
