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Morgan Stanley Knock-Out BHP/  DE000MG1Z2Y2  /

Stuttgart
11/15/2024  12:07:40 PM Chg.+0.16 Bid3:03:31 PM Ask3:03:31 PM Underlying Strike price Expiration date Option type
11.38EUR +1.43% 11.25
Bid Size: 7,500		 11.28
Ask Size: 7,500		 Bhp Group Limited OR... 11.1984 GBP 12/31/2078 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: 11.1984 GBP
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 12.32
Knock-out violated on: -
Distance to knock-out: 9.8447
Distance to knock-out %: 39.91%
Distance to strike price: 11.1939
Distance to strike price %: 45.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.38
High: 11.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month
  -15.14%
3 Months  
+8.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.22
1M High / 1M Low: 13.63 11.22
6M High / 6M Low: 15.58 9.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.57
Avg. volume 1M:   0.00
Avg. price 6M:   12.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.07%
Volatility 6M:   54.17%
Volatility 1Y:   -
Volatility 3Y:   -