Morgan Stanley Call 49 HAL 20.09..../  DE000ME1CG27  /

Stuttgart
7/26/2024  6:16:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 49.00 USD 9/20/2024 Call
 

Master data

WKN: ME1CG2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.23
Parity: -1.34
Time value: 0.04
Break-even: 45.54
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 10.09
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.11
Theta: -0.01
Omega: 8.86
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -15.38%
1 Month  
+10.00%
3 Months
  -73.17%
YTD
  -87.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.099 0.005
High (YTD): 4/8/2024 0.099
Low (YTD): 7/4/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   540.11%
Volatility 6M:   290.80%
Volatility 1Y:   -
Volatility 3Y:   -