Morgan Stanley Knock-Out HAL/  DE000MB7UAZ2  /

Stuttgart
11/11/2024  21:54:37 Chg.- Bid09:40:49 Ask09:40:49 Underlying Strike price Expiration date Option type
0.840EUR - 0.830
Bid Size: 3,750
0.890
Ask Size: 3,750
HALLIBURTON CO. DL... 21.2356 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UAZ
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 21.2356 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 22.30
Knock-out violated on: -
Distance to knock-out: 5.0397
Distance to knock-out %: 18.43%
Distance to strike price: 6.1041
Distance to strike price %: 22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.37%
1 Month
  -5.62%
3 Months
  -13.40%
YTD
  -43.24%
1 Year
  -51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.670
1M High / 1M Low: 0.880 0.590
6M High / 6M Low: 1.600 0.590
High (YTD): 05/04/2024 1.950
Low (YTD): 30/10/2024 0.590
52W High: 05/04/2024 1.950
52W Low: 30/10/2024 0.590
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   1.025
Avg. volume 6M:   0.000
Avg. price 1Y:   1.276
Avg. volume 1Y:   0.000
Volatility 1M:   155.59%
Volatility 6M:   102.29%
Volatility 1Y:   81.68%
Volatility 3Y:   -