Morgan Stanley Knock-Out BHP/  DE000MA3WNY4  /

EUWAX
8/5/2024  5:09:44 PM Chg.-0.56 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.67EUR -3.94% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 8.8806 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3WNY
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 8.8806 -
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 8.8806
Knock-out violated on: -
Distance to knock-out: 15.8194
Distance to knock-out %: 64.05%
Distance to strike price: 15.8194
Distance to strike price %: 64.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.40
High: 13.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -18.97%
3 Months
  -15.25%
YTD
  -34.66%
1 Year
  -18.58%
3 Years  
+66.71%
5 Years     -
10 Years     -
1W High / 1W Low: 14.93 14.23
1M High / 1M Low: 16.87 14.23
6M High / 6M Low: 18.21 14.23
High (YTD): 1/2/2024 21.00
Low (YTD): 8/2/2024 14.23
52W High: 1/2/2024 21.00
52W Low: 8/2/2024 14.23
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.48
Avg. volume 1M:   0.00
Avg. price 6M:   16.50
Avg. volume 6M:   0.00
Avg. price 1Y:   17.01
Avg. volume 1Y:   0.00
Volatility 1M:   35.75%
Volatility 6M:   37.35%
Volatility 1Y:   35.86%
Volatility 3Y:   66.91%