Morgan Stanley Knock-Out BHPLF/  DE000MD28V87  /

EUWAX
2024-07-31  1:46:15 PM Chg.+0.630 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.920EUR +217.24% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 20.6664 - 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: 20.6664 -
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 52.01
Knock-out: 20.6664
Knock-out violated on: -
Distance to knock-out: 4.3336
Distance to knock-out %: 17.33%
Distance to strike price: 4.3336
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -66.30%
3 Months
  -61.51%
YTD
  -88.41%
1 Year
  -82.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.290
1M High / 1M Low: 3.480 0.290
6M High / 6M Low: 4.760 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:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.936
Avg. volume 1M:   0.000
Avg. price 6M:   3.074
Avg. volume 6M:   0.000
Avg. price 1Y:   3.940
Avg. volume 1Y:   0.000
Volatility 1M:   502.76%
Volatility 6M:   258.88%
Volatility 1Y:   207.94%
Volatility 3Y:   -