Morgan Stanley Knock-Out BHP/  DE000MA2S3H6  /

EUWAX
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%