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Morgan Stanley Knock-Out BHP/  DE000MG1Z2Y2  /

Stuttgart
13/11/2024  12:08:21 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.48EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 11.1924 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z2Y
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 11.1924 GBP
Maturity: Endless
Issue date: 09/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 12.32
Knock-out violated on: -
Distance to knock-out: 9.9665
Distance to knock-out %: 40.27%
Distance to strike price: 11.3196
Distance to strike price %: 45.74%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.48
High: 11.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -15.21%
3 Months  
+3.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 11.40
1M High / 1M Low: 13.63 11.40
6M High / 6M Low: 15.58 9.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.70%
Volatility 6M:   54.39%
Volatility 1Y:   -
Volatility 3Y:   -