Morgan Stanley Knock-Out BHPLF
/ DE000MC7D1K2
Morgan Stanley Knock-Out BHPLF/ DE000MC7D1K2 /
17/09/2024 13:20:05 |
Chg.+0.14 |
Bid17:17:21 |
Ask17:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
25.23EUR |
+0.56% |
25.32 Bid Size: 7,500 |
- Ask Size: - |
Bhp Group Limited OR... |
-1.017 - |
31/12/2078 |
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: |
18/03/2020 |
Last trading day: |
31/12/2078 |
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): |
02/01/2024 |
31.30 |
Low (YTD): |
10/09/2024 |
23.96 |
52W High: |
02/01/2024 |
31.30 |
52W Low: |
10/09/2024 |
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% |