Morgan Stanley Knock-Out BHPLF/  DE000MA34Y48  /

EUWAX
2024-05-08  4:36:08 PM Chg.-0.33 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
15.61EUR -2.07% 15.62
Bid Size: 100
-
Ask Size: -
Bhp Group Limited OR... 9.2874 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA34Y4
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 9.2874 -
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 9.2874
Knock-out violated on: -
Distance to knock-out: 17.3276
Distance to knock-out %: 65.10%
Distance to strike price: 17.3276
Distance to strike price %: 65.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.72
High: 15.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -6.92%
3 Months
  -6.58%
YTD
  -23.07%
1 Year
  -7.80%
3 Years  
+93.43%
5 Years     -
1W High / 1W Low: 15.94 15.39
1M High / 1M Low: 16.98 15.09
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:   15.59
Avg. volume 1W:   0.00
Avg. price 1M:   16.29
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   16.50
Avg. volume 1Y:   0.00
Volatility 1M:   39.97%
Volatility 6M:   33.95%
Volatility 1Y:   37.74%
Volatility 3Y:   76.40%