Morgan Stanley Knock-Out BHP
/ DE000MG1Z2Z9
Morgan Stanley Knock-Out BHP/ DE000MG1Z2Z9 /
| 16/07/2024 12:42:54 |
Chg.-0.57 |
Bid15:53:52 |
Ask15:53:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.40EUR |
-6.35% |
8.22
Bid Size: 2,000 |
8.26
Ask Size: 2,000 |
Bhp Group Limited OR... |
14.9548 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1Z2Z |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9548 GBP |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
16.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1359 |
| Distance to knock-out %: |
26.73% |
| Distance to strike price: |
8.9245 |
| Distance to strike price %: |
33.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.40 |
| High: |
8.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-14.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.53 |
8.97 |
| 1M High / 1M Low: |
10.07 |
8.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
