Morgan Stanley Knock-Out BHPLF
/ DE000MC7D1K2
Morgan Stanley Knock-Out BHPLF/ DE000MC7D1K2 /
| 9/17/2024 1:20:05 PM |
Chg.+0.14 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.23EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
-1.017 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC7D1K |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
-1.017 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.95 |
| Knock-out: |
-1.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.11 |
| Distance to knock-out %: |
104.63% |
| Distance to strike price: |
25.017 |
| Distance to strike price %: |
104.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.23 |
| High: |
25.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
-19.26% |
| 1 Year |
|
|
-9.47% |
| 3 Years |
|
|
+81.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.09 |
23.96 |
| 1M High / 1M Low: |
25.69 |
23.96 |
| 6M High / 6M Low: |
29.24 |
23.96 |
| High (YTD): |
1/2/2024 |
31.30 |
| Low (YTD): |
9/10/2024 |
23.96 |
| 52W High: |
1/2/2024 |
31.30 |
| 52W Low: |
9/10/2024 |
23.96 |
| Avg. price 1W: |
|
24.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.73% |
| Volatility 6M: |
|
23.81% |
| Volatility 1Y: |
|
22.02% |
| Volatility 3Y: |
|
34.59% |
