Morgan Stanley Knock-Out BHP
/ DE000MA34Y48
Morgan Stanley Knock-Out BHP/ DE000MA34Y48 /
| 2024-04-26 10:16:24 AM |
Chg.-0.27 |
Bid10:37:51 AM |
Ask10:37:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.78EUR |
-1.68% |
15.74
Bid Size: 7,500 |
15.78
Ask Size: 7,500 |
BHP Group Limited |
9.2605 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA34Y4 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2605 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
9.2605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3145 |
| Distance to knock-out %: |
65.15% |
| Distance to strike price: |
17.3145 |
| Distance to strike price %: |
65.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.78 |
| High: |
15.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
-9.21% |
| YTD |
|
|
-22.23% |
| 1 Year |
|
|
+0.25% |
| 3 Years |
|
|
+126.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.89 |
16.05 |
| 1M High / 1M Low: |
16.98 |
15.30 |
| 6M High / 6M Low: |
20.36 |
14.71 |
| High (YTD): |
2024-01-02 |
20.36 |
| Low (YTD): |
2024-03-15 |
14.71 |
| 52W High: |
2024-01-02 |
20.36 |
| 52W Low: |
2023-08-22 |
14.03 |
| Avg. price 1W: |
|
16.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.02% |
| Volatility 6M: |
|
33.79% |
| Volatility 1Y: |
|
38.19% |
| Volatility 3Y: |
|
77.25% |
