Morgan Stanley Knock-Out BHP/  DE000MG5W6L9  /

Stuttgart
2024-07-31  11:43:05 AM Chg.+0.67 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.99EUR +6.49% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 12.1677 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5W6L
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.1677 GBP
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 12.1677
Knock-out violated on: -
Distance to knock-out: 10.5625
Distance to knock-out %: 42.25%
Distance to strike price: 10.5625
Distance to strike price %: 42.25%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 10.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -14.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 10.32
1M High / 1M Low: 13.54 10.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -