Morgan Stanley Knock-Out BHPLF
/ DE000MA2S3H6
Morgan Stanley Knock-Out BHPLF/ DE000MA2S3H6 /
8/14/2024 12:29:40 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.02EUR |
- |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
5.8392 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA2S3H |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.8392 - |
Maturity: |
Endless |
Issue date: |
10/15/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.39 |
Knock-out: |
5.8392 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.4808 |
Distance to knock-out %: |
75.99% |
Distance to strike price: |
18.4808 |
Distance to strike price %: |
75.99% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.02 |
High: |
17.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
-15.20% |
3 Months |
|
|
-16.57% |
YTD |
|
|
-29.84% |
1 Year |
|
|
-8.94% |
3 Years |
|
|
+49.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.87 |
17.02 |
1M High / 1M Low: |
20.07 |
16.96 |
6M High / 6M Low: |
21.93 |
16.96 |
High (YTD): |
1/2/2024 |
24.30 |
Low (YTD): |
8/5/2024 |
16.96 |
52W High: |
1/2/2024 |
24.30 |
52W Low: |
8/5/2024 |
16.96 |
Avg. price 1W: |
|
17.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.58% |
Volatility 6M: |
|
32.50% |
Volatility 1Y: |
|
30.30% |
Volatility 3Y: |
|
51.48% |