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Morgan Stanley Call 45 HAL 20.06..../  DE000ME3CQU3  /

Stuttgart
12/11/2024  18:13:44 Chg.+0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.034EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 45.00 USD 20/06/2025 Call
 

Master data

WKN: ME3CQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 20/06/2025
Issue date: 09/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.39
Time value: 0.04
Break-even: 42.60
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.11
Theta: 0.00
Omega: 8.10
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.034
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month
  -35.85%
3 Months
  -54.05%
YTD
  -90.29%
1 Year
  -93.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.047 0.025
6M High / 6M Low: 0.260 0.025
High (YTD): 11/04/2024 0.490
Low (YTD): 01/11/2024 0.025
52W High: 13/11/2023 0.540
52W Low: 01/11/2024 0.025
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   205.59%
Volatility 6M:   177.92%
Volatility 1Y:   147.28%
Volatility 3Y:   -