Morgan Stanley Call 57 HAL 20.09..../  DE000ME3Z3X5  /

Stuttgart
26/07/2024  18:59:46 Chg.-0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 57.00 USD 20/09/2024 Call
 

Master data

WKN: ME3Z3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 20/09/2024
Issue date: 21/11/2023
Last trading day: 20/09/2024
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: 0.86
Historic volatility: 0.23
Parity: -2.08
Time value: 0.04
Break-even: 52.91
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 29.01
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.09
Theta: -0.02
Omega: 7.31
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     0.00%
3 Months
  -35.71%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.009
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.029 0.001
High (YTD): 03/01/2024 0.036
Low (YTD): 27/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   699.44%
Volatility 6M:   672.38%
Volatility 1Y:   -
Volatility 3Y:   -