Morgan Stanley Knock-Out HAL/  DE000MD94XN2  /

EUWAX
8/28/2024  9:47:58 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR -12.12% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 27.9289 - 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: 27.9289 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Knock-out: 27.9289
Knock-out violated on: -
Distance to knock-out: 0.2719
Distance to knock-out %: 0.96%
Distance to strike price: 0.2719
Distance to strike price %: 0.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -53.23%
3 Months
  -65.88%
YTD
  -67.05%
1 Year
  -75.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.660 0.290
6M High / 6M Low: 1.320 0.290
High (YTD): 4/5/2024 1.320
Low (YTD): 8/22/2024 0.290
52W High: 10/19/2023 1.670
52W Low: 8/22/2024 0.290
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   186.71%
Volatility 6M:   132.45%
Volatility 1Y:   115.23%
Volatility 3Y:   -