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Morgan Stanley Knock-Out BHP/  DE000MA9LTC7  /

EUWAX
15/08/2024  17:22:29 Chg.+0.18 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
10.63EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 11.5072 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9LTC
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 11.5072 -
Maturity: Endless
Issue date: 25/10/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 11.5072
Knock-out violated on: -
Distance to knock-out: 12.1428
Distance to knock-out %: 51.34%
Distance to strike price: 12.1428
Distance to strike price %: 51.34%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -16.10%
3 Months
  -25.66%
YTD
  -41.27%
1 Year
  -13.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.14 10.45
1M High / 1M Low: 12.67 10.45
6M High / 6M Low: 15.29 10.45
High (YTD): 02/01/2024 18.14
Low (YTD): 14/08/2024 10.45
52W High: 02/01/2024 18.14
52W Low: 14/08/2024 10.45
Avg. price 1W:   10.85
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   6.52
Avg. price 6M:   13.25
Avg. volume 6M:   4
Avg. price 1Y:   14.01
Avg. volume 1Y:   1.97
Volatility 1M:   48.42%
Volatility 6M:   44.65%
Volatility 1Y:   43.11%
Volatility 3Y:   -