Morgan Stanley Knock-Out HAL/  DE000MB9RGV0  /

Stuttgart
2024-06-13  6:14:48 PM Chg.+0.11 Bid7:33:39 PM Ask7:33:39 PM Underlying Strike price Expiration date Option type
2.74EUR +4.18% 2.72
Bid Size: 50,000
2.73
Ask Size: 50,000
Halliburton Co 62.9323 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9RGV
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 62.9323 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 59.77
Knock-out violated on: -
Distance to knock-out: -23.6478
Distance to knock-out %: -74.77%
Distance to strike price: -26.5724
Distance to strike price %: -84.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+14.64%
3 Months  
+13.69%
YTD  
+13.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.63
1M High / 1M Low: 2.71 2.32
6M High / 6M Low: 2.75 2.01
High (YTD): 2024-01-18 2.75
Low (YTD): 2024-04-08 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.53%
Volatility 6M:   35.54%
Volatility 1Y:   -
Volatility 3Y:   -