Morgan Stanley Knock-Out BHP/  DE000MD28V87  /

EUWAX
2024-08-05  8:23:21 PM Chg.-0.819 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -99.88% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 20.6909 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD28V8
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.6909 -
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 50.61
Knock-out: 20.6909
Knock-out violated on: -
Distance to knock-out: 4.0091
Distance to knock-out %: 16.23%
Distance to strike price: 4.0091
Distance to strike price %: 16.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.88%
1 Month
  -99.97%
3 Months
  -99.96%
YTD
  -99.99%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.290
1M High / 1M Low: 3.200 0.290
6M High / 6M Low: 4.710 0.290
High (YTD): 2024-01-02 7.830
Low (YTD): 2024-07-30 0.290
52W High: 2023-12-28 8.110
52W Low: 2024-07-30 0.290
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.982
Avg. volume 6M:   0.000
Avg. price 1Y:   3.888
Avg. volume 1Y:   0.000
Volatility 1M:   938.97%
Volatility 6M:   399.84%
Volatility 1Y:   299.05%
Volatility 3Y:   -