Morgan Stanley Call 33 HAL 20.06..../  DE000ME8HMW6  /

Stuttgart
12/11/2024  18:21:26 Chg.+0.010 Bid18:27:41 Ask18:27:41 Underlying Strike price Expiration date Option type
0.211EUR +4.98% 0.212
Bid Size: 150,000
0.224
Ask Size: 150,000
Halliburton Co 33.00 USD 20/06/2025 Call
 

Master data

WKN: ME8HMW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 33.00 USD
Maturity: 20/06/2025
Issue date: 09/02/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.52
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.27
Time value: 0.21
Break-even: 33.04
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 1.46%
Delta: 0.44
Theta: -0.01
Omega: 5.96
Rho: 0.06
 

Quote data

Open: 0.199
High: 0.211
Low: 0.199
Previous Close: 0.201
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.26%
1 Month
  -18.85%
3 Months
  -36.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.147
1M High / 1M Low: 0.240 0.129
6M High / 6M Low: 0.770 0.129
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.19%
Volatility 6M:   161.09%
Volatility 1Y:   -
Volatility 3Y:   -