Morgan Stanley Knock-Out BHP/  DE000MA2S3H6  /

EUWAX
10/22/2021  9:37:45 PM Chg.+0.43 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
9.06EUR +4.98% -
Bid Size: -
-
Ask Size: -
Bhp Group PLC ORD $0... 12.3266 GBP 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA2S3H
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 12.3266 GBP
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 12.3266
Knock-out violated on: -
Distance to knock-out: 8.2746
Distance to knock-out %: 36.13%
Distance to strike price: 8.2746
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 9.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+12.13%
3 Months
  -13.71%
YTD  
+43.35%
1 Year  
+279.08%
3 Years     -
5 Years     -
1W High / 1W Low: 9.41 8.63
1M High / 1M Low: 9.41 7.22
6M High / 6M Low: 12.30 7.22
High (YTD): 8/17/2021 12.30
Low (YTD): 1/29/2021 6.43
52W High: 8/17/2021 12.30
52W Low: 10/28/2020 1.04
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   2
Avg. price 1Y:   8.42
Avg. volume 1Y:   1.02
Volatility 1M:   77.47%
Volatility 6M:   78.81%
Volatility 1Y:   123.78%
Volatility 3Y:   -