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Morgan Stanley Knock-Out BHPLF/  DE000MD9ZUS8  /

EUWAX
2024-07-31  1:51:41 PM Chg.+0.61 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.11EUR +40.67% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 19.6644 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZUS
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.6644 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.95
Knock-out: 19.6644
Knock-out violated on: -
Distance to knock-out: 5.3356
Distance to knock-out %: 21.34%
Distance to strike price: 5.3356
Distance to strike price %: 21.34%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -46.04%
3 Months
  -41.06%
YTD
  -77.26%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.50
1M High / 1M Low: 4.70 1.50
6M High / 6M Low: 6.09 1.50
High (YTD): 2024-01-02 9.27
Low (YTD): 2024-07-30 1.50
52W High: 2023-12-28 9.34
52W Low: 2024-07-30 1.50
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   8.64
Avg. price 1Y:   5.15
Avg. volume 1Y:   11.26
Volatility 1M:   242.75%
Volatility 6M:   155.18%
Volatility 1Y:   134.01%
Volatility 3Y:   -