Morgan Stanley Put 30 HAL 20.06.2025
/ DE000ME3JJ33
Morgan Stanley Put 30 HAL 20.06.2.../ DE000ME3JJ33 /
| 11/11/2024 20:19:51 |
Chg.- |
Bid08:00:14 |
Ask08:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Halliburton Co |
30.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
ME3JJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.07 |
| Time value: |
0.24 |
| Break-even: |
24.90 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-4.01 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
0.400 |
0.136 |
| High (YTD): |
29/10/2024 |
0.400 |
| Low (YTD): |
18/07/2024 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.79% |
| Volatility 6M: |
|
135.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
