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Morgan Stanley Call 49 HAL 20.06..../  DE000ME3CQY5  /

Stuttgart
12/11/2024  10:49:42 Chg.+0.001 Bid17:03:55 Ask17:03:55 Underlying Strike price Expiration date Option type
0.023EUR +4.55% 0.023
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Halliburton Co 49.00 USD 20/06/2025 Call
 

Master data

WKN: ME3CQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 49.00 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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -1.77
Time value: 0.04
Break-even: 46.35
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.10
Theta: 0.00
Omega: 7.29
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -34.29%
3 Months
  -52.08%
YTD
  -91.15%
1 Year
  -94.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.032 0.017
6M High / 6M Low: 0.177 0.017
High (YTD): 11/04/2024 0.360
Low (YTD): 04/11/2024 0.017
52W High: 13/11/2023 0.420
52W Low: 04/11/2024 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   130.89%
Volatility 6M:   160.55%
Volatility 1Y:   136.58%
Volatility 3Y:   -