Morgan Stanley Knock-Out BHPLF
/ DE000MC7D1K2
Morgan Stanley Knock-Out BHPLF/ DE000MC7D1K2 /
| 2024-05-28 11:22:15 AM |
Chg.-0.09 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.03EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
-0.6042 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC7D1K |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
-0.6042 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.97 |
| Knock-out: |
-0.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.055 |
| Distance to knock-out %: |
102.41% |
| Distance to strike price: |
27.9992 |
| Distance to strike price %: |
102.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.03 |
| High: |
28.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.14% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-10.30% |
| 1 Year |
|
|
+8.10% |
| 3 Years |
|
|
+85.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.24 |
27.92 |
| 1M High / 1M Low: |
29.24 |
26.56 |
| 6M High / 6M Low: |
31.30 |
26.28 |
| High (YTD): |
2024-01-02 |
31.30 |
| Low (YTD): |
2024-03-15 |
26.28 |
| 52W High: |
2024-01-02 |
31.30 |
| 52W Low: |
2023-08-22 |
24.87 |
| Avg. price 1W: |
|
28.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.05% |
| Volatility 6M: |
|
21.31% |
| Volatility 1Y: |
|
22.90% |
| Volatility 3Y: |
|
37.19% |
