Morgan Stanley Call 38 HAL 20.06.2025
/ DE000ME4JEM9
Morgan Stanley Call 38 HAL 20.06..../ DE000ME4JEM9 /
| 2024-07-29 8:39:39 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
38.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4JEM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.29 |
| Break-even: |
37.91 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.14 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-58.73% |
| YTD |
|
|
-55.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.233 |
| 1M High / 1M Low: |
0.400 |
0.233 |
| 6M High / 6M Low: |
0.830 |
0.233 |
| High (YTD): |
2024-04-08 |
0.830 |
| Low (YTD): |
2024-07-24 |
0.233 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.54% |
| Volatility 6M: |
|
119.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
