Morgan Stanley Call 34 HAL 20.09..../  DE000ME6VKQ7  /

Stuttgart
2024-07-26  9:09:44 PM Chg.+0.035 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.168EUR +26.32% -
Bid Size: -
-
Ask Size: -
Halliburton Co 34.00 USD 2024-09-20 Call
 

Master data

WKN: ME6VKQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.04
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.04
Time value: 0.13
Break-even: 33.02
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 1.19%
Delta: 0.58
Theta: -0.01
Omega: 10.86
Rho: 0.03
 

Quote data

Open: 0.165
High: 0.168
Low: 0.148
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month
  -8.70%
3 Months
  -71.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.168 0.111
1M High / 1M Low: 0.320 0.111
6M High / 6M Low: 0.800 0.111
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.34%
Volatility 6M:   194.80%
Volatility 1Y:   -
Volatility 3Y:   -