Morgan Stanley Call 54 HAL 20.06..../  DE000ME3CR14  /

Stuttgart
2024-11-12  6:13:44 PM Chg.+0.001 Bid9:24:12 PM Ask9:24:12 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.017
Bid Size: 150,000
0.040
Ask Size: 150,000
Halliburton Co 54.00 USD 2025-06-20 Call
 

Master data

WKN: ME3CR1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-09
Last trading day: 2025-06-20
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: 0.48
Historic volatility: 0.25
Parity: -2.24
Time value: 0.04
Break-even: 51.04
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 1.67
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: 0.00
Omega: 6.60
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -28.00%
3 Months
  -43.75%
YTD
  -89.89%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.023 0.012
6M High / 6M Low: 0.109 0.012
High (YTD): 2024-04-11 0.244
Low (YTD): 2024-11-04 0.012
52W High: 2023-11-14 0.310
52W Low: 2024-11-04 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   129.03%
Volatility 6M:   153.66%
Volatility 1Y:   136.14%
Volatility 3Y:   -