Morgan Stanley Knock-Out BHP
/ DE000MG5FCS3
Morgan Stanley Knock-Out BHP/ DE000MG5FCS3 /
8/14/2024 11:31:18 AM |
Chg.- |
Bid9:20:35 AM |
Ask9:20:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.91EUR |
- |
4.93 Bid Size: 750 |
4.97 Ask Size: 750 |
Bhp Group Limited OR... |
16.3144 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5FCS |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.3144 GBP |
Maturity: |
Endless |
Issue date: |
6/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.58 |
Knock-out: |
16.3144 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2298 |
Distance to knock-out %: |
21.50% |
Distance to strike price: |
5.2298 |
Distance to strike price %: |
21.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.91 |
High: |
4.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.24% |
1 Month |
|
|
-36.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.71 |
4.91 |
1M High / 1M Low: |
7.77 |
4.88 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |