Morgan Stanley Knock-Out BHPLF/  DE000MD9ZUS8  /

EUWAX
2024-06-28  4:28:35 PM Chg.+0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.91EUR +9.83% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 19.4904 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZUS
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 19.4904 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.75
Knock-out: 19.4904
Knock-out violated on: -
Distance to knock-out: 7.0946
Distance to knock-out %: 26.69%
Distance to strike price: 7.0946
Distance to strike price %: 26.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month
  -19.05%
3 Months
  -10.93%
YTD
  -57.87%
1 Year
  -34.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.32
1M High / 1M Low: 4.83 3.10
6M High / 6M Low: 9.27 3.10
High (YTD): 2024-01-02 9.27
Low (YTD): 2024-06-18 3.10
52W High: 2023-12-28 9.34
52W Low: 2024-06-18 3.10
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   12.36
Avg. price 1Y:   5.39
Avg. volume 1Y:   12.02
Volatility 1M:   139.18%
Volatility 6M:   124.05%
Volatility 1Y:   120.58%
Volatility 3Y:   -