Morgan Stanley Knock-Out HAL/  DE000MB26JX6  /

Stuttgart
2024-07-30  3:01:43 PM Chg.+0.010 Bid6:34:46 PM Ask6:34:46 PM Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.960
Bid Size: 100,000
0.970
Ask Size: 100,000
HALLIBURTON CO. DL... 44.4644 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB26JX
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Put
Strike price: 44.4644 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.16
Knock-out: 44.4644
Knock-out violated on: -
Distance to knock-out: -13.3068
Distance to knock-out %: -42.71%
Distance to strike price: -13.3068
Distance to strike price %: -42.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -1.01%
3 Months  
+48.48%
YTD  
+32.43%
1 Year  
+58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.060 0.730
6M High / 6M Low: 1.080 0.320
High (YTD): 2024-06-14 1.080
Low (YTD): 2024-04-05 0.320
52W High: 2024-06-14 1.080
52W Low: 2023-10-19 0.149
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   139.35%
Volatility 6M:   124.03%
Volatility 1Y:   190.53%
Volatility 3Y:   -