Morgan Stanley Knock-Out BHP/  DE000MG5W6L9  /

Stuttgart
17/09/2024  17:28:16 Chg.+0.27 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
9.99EUR +2.78% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 11.9303 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5W6L
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 11.9303 GBP
Maturity: Endless
Issue date: 13/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 11.9303
Knock-out violated on: -
Distance to knock-out: 9.8371
Distance to knock-out %: 40.99%
Distance to strike price: 9.8371
Distance to strike price %: 40.99%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 9.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.83%
1 Month  
+2.25%
3 Months
  -15.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.79 8.70
1M High / 1M Low: 10.49 8.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -