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Morgan Stanley Knock-Out BHP/  DE000MA2S3H6  /

EUWAX
18/10/2024  12:36:44 Chg.+0.31 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
19.77EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 5.5296 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA2S3H
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 5.5296 -
Maturity: Endless
Issue date: 15/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.34
Knock-out: 5.5296
Knock-out violated on: -
Distance to knock-out: 20.5904
Distance to knock-out %: 78.83%
Distance to strike price: 20.5904
Distance to strike price %: 78.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.77
High: 19.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+13.62%
3 Months  
+3.56%
YTD
  -18.51%
1 Year
  -3.28%
3 Years  
+110.10%
5 Years     -
10 Years     -
1W High / 1W Low: 20.31 19.46
1M High / 1M Low: 21.65 17.40
6M High / 6M Low: 21.93 16.21
High (YTD): 02/01/2024 24.30
Low (YTD): 06/09/2024 16.21
52W High: 02/01/2024 24.30
52W Low: 06/09/2024 16.21
Avg. price 1W:   20.06
Avg. volume 1W:   0.00
Avg. price 1M:   19.89
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   20.15
Avg. volume 1Y:   0.00
Volatility 1M:   50.95%
Volatility 6M:   36.08%
Volatility 1Y:   31.63%
Volatility 3Y:   47.64%