Morgan Stanley Knock-Out BHP/  DE000MA381E1  /

EUWAX
10/22/2021  7:57:23 PM Chg.+0.15 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
4.91EUR +3.15% -
Bid Size: -
-
Ask Size: -
Bhp Group PLC ORD $0... 15.6228 GBP 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA381E
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 15.6228 GBP
Maturity: Endless
Issue date: 12/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.14
Knock-out: 17.19
Knock-out violated on: -
Distance to knock-out: 2.8868
Distance to knock-out %: 12.44%
Distance to strike price: 4.7387
Distance to strike price %: 20.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.35
Spread %: -7.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month  
+25.90%
3 Months
  -27.47%
YTD  
+77.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.49 4.76
1M High / 1M Low: 5.49 3.31
6M High / 6M Low: 8.34 3.31
High (YTD): 8/17/2021 8.34
Low (YTD): 1/29/2021 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   2.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.21%
Volatility 6M:   133.38%
Volatility 1Y:   -
Volatility 3Y:   -