Morgan Stanley Knock-Out BHP/  DE000MG3Q0U3  /

Stuttgart
11/15/2024  12:07:25 PM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.33EUR +2.43% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 15.4231 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3Q0U
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.4231 GBP
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 15.4231
Knock-out violated on: -
Distance to knock-out: 6.1118
Distance to knock-out %: 24.78%
Distance to strike price: 6.1118
Distance to strike price %: 24.78%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.82%
1 Month
  -26.74%
3 Months  
+5.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.18
1M High / 1M Low: 8.64 6.18
6M High / 6M Low: 10.90 4.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.17%
Volatility 6M:   90.99%
Volatility 1Y:   -
Volatility 3Y:   -