Morgan Stanley Knock-Out HAL/  DE000MD97J55  /

EUWAX
7/25/2024  12:45:08 PM Chg.-0.040 Bid1:32:14 PM Ask1:32:14 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% 0.260
Bid Size: 2,000
0.290
Ask Size: 2,000
HALLIBURTON CO. DL... 30.0206 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD97J5
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 30.0206 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.15
Knock-out: 30.0206
Knock-out violated on: -
Distance to knock-out: 0.4278
Distance to knock-out %: 1.41%
Distance to strike price: 0.4278
Distance to strike price %: 1.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -45.65%
3 Months
  -71.26%
YTD
  -63.24%
1 Year
  -74.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.290
1M High / 1M Low: 0.600 0.290
6M High / 6M Low: 1.110 0.290
High (YTD): 4/5/2024 1.110
Low (YTD): 7/24/2024 0.290
52W High: 10/19/2023 1.480
52W Low: 7/24/2024 0.290
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   256.64%
Volatility 6M:   163.23%
Volatility 1Y:   140.92%
Volatility 3Y:   -