Morgan Stanley Knock-Out BHPLF
/ DE000MA34Y48
Morgan Stanley Knock-Out BHPLF/ DE000MA34Y48 /
| 10/10/2024 14:06:49 |
Chg.+0.07 |
Bid15:16:37 |
Ask15:16:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.58EUR |
+0.45% |
15.51
Bid Size: 7,500 |
15.54
Ask Size: 7,500 |
BHP Group Limited |
9.2386 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA34Y4 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2386 - |
| Maturity: |
Endless |
| Issue date: |
04/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
9.2386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2964 |
| Distance to knock-out %: |
65.18% |
| Distance to strike price: |
17.2964 |
| Distance to strike price %: |
65.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.58 |
| High: |
15.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
+32.15% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-23.21% |
| 1 Year |
|
|
-5.35% |
| 3 Years |
|
|
+225.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.77 |
15.51 |
| 1M High / 1M Low: |
17.50 |
11.79 |
| 6M High / 6M Low: |
17.52 |
11.79 |
| High (YTD): |
02/01/2024 |
20.36 |
| Low (YTD): |
10/09/2024 |
11.79 |
| 52W High: |
02/01/2024 |
20.36 |
| 52W Low: |
10/09/2024 |
11.79 |
| Avg. price 1W: |
|
16.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.99% |
| Volatility 6M: |
|
45.38% |
| Volatility 1Y: |
|
39.65% |
| Volatility 3Y: |
|
63.47% |
