Morgan Stanley Knock-Out BHPLF/  DE000MA2S3H6  /

EUWAX
16/07/2024  16:00:43 Chg.-0.90 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
19.17EUR -4.48% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 5.7989 - 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: 5.7989 -
Maturity: Endless
Issue date: 15/10/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.34
Knock-out: 5.7989
Knock-out violated on: -
Distance to knock-out: 20.8961
Distance to knock-out %: 78.28%
Distance to strike price: 20.8961
Distance to strike price %: 78.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.33
High: 19.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -1.99%
3 Months
  -4.91%
YTD
  -20.98%
1 Year
  -5.33%
3 Years  
+94.82%
5 Years     -
10 Years     -
1W High / 1W Low: 20.25 19.96
1M High / 1M Low: 20.89 19.21
6M High / 6M Low: 21.93 19.00
High (YTD): 02/01/2024 24.30
Low (YTD): 15/03/2024 19.00
52W High: 02/01/2024 24.30
52W Low: 22/08/2023 17.89
Avg. price 1W:   20.13
Avg. volume 1W:   0.00
Avg. price 1M:   19.99
Avg. volume 1M:   0.00
Avg. price 6M:   20.30
Avg. volume 6M:   0.00
Avg. price 1Y:   20.52
Avg. volume 1Y:   0.00
Volatility 1M:   26.08%
Volatility 6M:   28.03%
Volatility 1Y:   28.81%
Volatility 3Y:   52.06%