Morgan Stanley Knock-Out HAL/  DE000MD94XN2  /

EUWAX
7/4/2024  6:01:11 PM Chg.+0.020 Bid6:07:34 PM Ask6:07:34 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.600
Bid Size: 2,000
0.670
Ask Size: 2,000
HALLIBURTON CO. DL... 27.5124 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD94XN
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 27.5124 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Knock-out: 27.5124
Knock-out violated on: -
Distance to knock-out: 3.578
Distance to knock-out %: 11.51%
Distance to strike price: 3.578
Distance to strike price %: 11.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month     0.00%
3 Months
  -53.17%
YTD
  -32.95%
1 Year
  -23.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.570
1M High / 1M Low: 0.680 0.500
6M High / 6M Low: 1.320 0.500
High (YTD): 4/5/2024 1.320
Low (YTD): 6/19/2024 0.500
52W High: 10/19/2023 1.670
52W Low: 6/19/2024 0.500
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.032
Avg. volume 1Y:   3.906
Volatility 1M:   132.47%
Volatility 6M:   103.47%
Volatility 1Y:   100.46%
Volatility 3Y:   -