Morgan Stanley Knock-Out HAL/  DE000MD95X42  /

EUWAX
2024-06-20  9:47:58 PM Chg.- Bid10:00:06 AM Ask10:00:06 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.570
Bid Size: 6,250
0.610
Ask Size: 5,000
HALLIBURTON CO. DL... 27.1907 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95X4
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 27.1907 -
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Knock-out: 28.56
Knock-out violated on: -
Distance to knock-out: 2.5724
Distance to knock-out %: 8.26%
Distance to strike price: 3.9417
Distance to strike price %: 12.66%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month
  -40.40%
3 Months
  -45.87%
YTD
  -34.44%
1 Year
  -10.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.990 0.520
6M High / 6M Low: 1.330 0.520
High (YTD): 2024-04-10 1.330
Low (YTD): 2024-06-19 0.520
52W High: 2023-10-19 1.680
52W Low: 2024-06-19 0.520
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   136.98%
Volatility 6M:   95.47%
Volatility 1Y:   99.53%
Volatility 3Y:   -