Morgan Stanley Call 46 HAL 20.09..../  DE000ME1VGA0  /

Stuttgart
28/06/2024  20:11:23 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 46.00 USD 20/09/2024 Call
 

Master data

WKN: ME1VGA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 46.00 USD
Maturity: 20/09/2024
Issue date: 10/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -1.14
Time value: 0.04
Break-even: 43.33
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 3.05
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.12
Theta: -0.01
Omega: 9.56
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.011
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.89%
3 Months
  -89.91%
YTD
  -91.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.163 0.008
High (YTD): 08/04/2024 0.163
Low (YTD): 19/06/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.71%
Volatility 6M:   213.30%
Volatility 1Y:   -
Volatility 3Y:   -