Morgan Stanley Call 39 HAL 20.09..../  DE000ME3XU14  /

Stuttgart
2024-07-26  8:57:59 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.032EUR +3.23% -
Bid Size: -
-
Ask Size: -
Halliburton Co 39.00 USD 2024-09-20 Call
 

Master data

WKN: ME3XU1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 39.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.42
Time value: 0.04
Break-even: 36.33
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.19
Theta: -0.01
Omega: 15.08
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.028
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -17.95%
3 Months
  -88.57%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.022
1M High / 1M Low: 0.089 0.022
6M High / 6M Low: 0.470 0.022
High (YTD): 2024-04-05 0.470
Low (YTD): 2024-07-24 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   520.02%
Volatility 6M:   264.35%
Volatility 1Y:   -
Volatility 3Y:   -