Morgan Stanley Knock-Out HAL/  DE000MA3TRE3  /

EUWAX
2024-06-07  8:51:56 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.53EUR +3.38% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 17.609 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3TRE
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Knock-out
Option type: Call
Strike price: 17.609 -
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 18.49
Knock-out violated on: -
Distance to knock-out: 13.061
Distance to knock-out %: 41.40%
Distance to strike price: 13.942
Distance to strike price %: 44.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.07%
1 Month
  -15.47%
3 Months
  -10.53%
YTD
  -10.53%
1 Year  
+8.51%
3 Years  
+106.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.46
1M High / 1M Low: 1.87 1.46
6M High / 6M Low: 2.19 1.46
High (YTD): 2024-04-10 2.19
Low (YTD): 2024-06-05 1.46
52W High: 2023-10-19 2.50
52W Low: 2023-06-23 1.31
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   1.95
Volatility 1M:   54.97%
Volatility 6M:   47.07%
Volatility 1Y:   54.43%
Volatility 3Y:   100.07%