Morgan Stanley Knock-Out HAL/  DE000MB7UAZ2  /

Stuttgart
08/10/2024  21:42:54 Chg.- Bid10:00:14 Ask10:00:14 Underlying Strike price Expiration date Option type
0.810EUR - 0.820
Bid Size: 3,750
0.850
Ask Size: 3,750
HALLIBURTON CO. DL... 21.0547 - 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: 21.0547 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 22.08
Knock-out violated on: -
Distance to knock-out: 5.2534
Distance to knock-out %: 19.22%
Distance to strike price: 6.2787
Distance to strike price %: 22.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+12.50%
3 Months
  -28.95%
YTD
  -45.27%
1 Year
  -60.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 1.930 0.600
High (YTD): 05/04/2024 1.950
Low (YTD): 26/09/2024 0.600
52W High: 19/10/2023 2.270
52W Low: 26/09/2024 0.600
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   129.11%
Volatility 6M:   83.89%
Volatility 1Y:   71.04%
Volatility 3Y:   -