Morgan Stanley Knock-Out BHPLF
/ DE000MA2S3H6
Morgan Stanley Knock-Out BHPLF/ DE000MA2S3H6 /
| 18/10/2024 12:36:44 |
Chg.+0.31 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.77EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
5.5296 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA2S3H |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5296 - |
| Maturity: |
Endless |
| Issue date: |
15/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
5.5296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7804 |
| Distance to knock-out %: |
78.98% |
| Distance to strike price: |
20.7804 |
| Distance to strike price %: |
78.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.77 |
| High: |
19.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
+7.15% |
| YTD |
|
|
-18.51% |
| 1 Year |
|
|
-1.49% |
| 3 Years |
|
|
+113.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.31 |
19.46 |
| 1M High / 1M Low: |
21.65 |
17.71 |
| 6M High / 6M Low: |
21.93 |
16.21 |
| High (YTD): |
02/01/2024 |
24.30 |
| Low (YTD): |
06/09/2024 |
16.21 |
| 52W High: |
02/01/2024 |
24.30 |
| 52W Low: |
06/09/2024 |
16.21 |
| Avg. price 1W: |
|
20.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.36% |
| Volatility 6M: |
|
36.22% |
| Volatility 1Y: |
|
31.64% |
| Volatility 3Y: |
|
47.66% |
