Morgan Stanley Knock-Out BHPLF/  DE000MA34Y48  /

EUWAX
9/6/2024  3:24:52 PM Chg.-0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.91EUR -4.26% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 9.5606 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA34Y4
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 9.5606 -
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 9.5606
Knock-out violated on: -
Distance to knock-out: 13.4494
Distance to knock-out %: 58.45%
Distance to strike price: 13.4494
Distance to strike price %: 58.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 11.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -11.71%
3 Months
  -26.44%
YTD
  -41.30%
1 Year
  -21.95%
3 Years  
+73.87%
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 11.91
1M High / 1M Low: 13.71 11.91
6M High / 6M Low: 17.52 11.91
High (YTD): 1/2/2024 20.36
Low (YTD): 9/6/2024 11.91
52W High: 1/2/2024 20.36
52W Low: 9/6/2024 11.91
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.11
Avg. volume 1M:   0.00
Avg. price 6M:   15.22
Avg. volume 6M:   0.00
Avg. price 1Y:   16.13
Avg. volume 1Y:   0.00
Volatility 1M:   43.94%
Volatility 6M:   40.07%
Volatility 1Y:   37.33%
Volatility 3Y:   67.45%