Morgan Stanley Knock-Out BHP
/ DE000MA2S3H6
Morgan Stanley Knock-Out BHP/ DE000MA2S3H6 /
2024-10-21 1:14:17 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.67EUR |
- |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
5.5348 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA2S3H |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.5348 - |
Maturity: |
Endless |
Issue date: |
2020-10-15 |
Last trading day: |
2024-10-22 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.28 |
Knock-out: |
5.5348 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.1702 |
Distance to knock-out %: |
77.60% |
Distance to strike price: |
19.1702 |
Distance to strike price %: |
77.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.62 |
High: |
19.67 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.80% |
3 Months |
|
|
+16.67% |
YTD |
|
|
-18.92% |
1 Year |
|
|
-7.96% |
3 Years |
|
|
+127.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
20.31 |
19.46 |
6M High / 6M Low: |
21.93 |
16.21 |
High (YTD): |
2024-01-02 |
24.30 |
Low (YTD): |
2024-09-06 |
16.21 |
52W High: |
2024-01-02 |
24.30 |
52W Low: |
2024-09-06 |
16.21 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
19.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.37% |
Volatility 6M: |
|
37.26% |
Volatility 1Y: |
|
31.80% |
Volatility 3Y: |
|
46.29% |