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Morgan Stanley Knock-Out BHPLF/  DE000MA9LTC7  /

EUWAX
2024-07-31  11:28:20 AM Chg.+0.65 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.80EUR +5.83% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 11.4666 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9LTC
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 11.4666 -
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 11.4666
Knock-out violated on: -
Distance to knock-out: 13.5334
Distance to knock-out %: 54.13%
Distance to strike price: 13.5334
Distance to strike price %: 54.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -11.81%
3 Months
  -7.45%
YTD
  -34.81%
1 Year
  -21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.78 11.15
1M High / 1M Low: 14.35 11.15
6M High / 6M Low: 15.29 11.15
High (YTD): 2024-01-02 18.14
Low (YTD): 2024-07-30 11.15
52W High: 2024-01-02 18.14
52W Low: 2024-07-30 11.15
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   6.82
Avg. price 6M:   13.60
Avg. volume 6M:   4
Avg. price 1Y:   14.14
Avg. volume 1Y:   1.97
Volatility 1M:   42.05%
Volatility 6M:   42.23%
Volatility 1Y:   42.07%
Volatility 3Y:   -