Morgan Stanley Knock-Out BHPLF/  DE000MD28V87  /

EUWAX
16/07/2024  15:36:52 Chg.-0.69 Bid16:30:33 Ask16:30:33 Underlying Strike price Expiration date Option type
1.70EUR -28.87% 1.74
Bid Size: 2,000
1.78
Ask Size: 2,000
BHP Group Limited 20.5916 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD28V8
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 20.5916 -
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.03
Knock-out: 20.5916
Knock-out violated on: -
Distance to knock-out: 6.1034
Distance to knock-out %: 22.86%
Distance to strike price: 6.1034
Distance to strike price %: 22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.63%
1 Month
  -20.19%
3 Months
  -47.21%
YTD
  -78.59%
1 Year
  -64.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.39
1M High / 1M Low: 3.48 1.90
6M High / 6M Low: 5.16 1.90
High (YTD): 02/01/2024 7.83
Low (YTD): 18/06/2024 1.90
52W High: 28/12/2023 8.11
52W Low: 18/06/2024 1.90
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   205.29%
Volatility 6M:   176.26%
Volatility 1Y:   161.37%
Volatility 3Y:   -