Morgan Stanley Knock-Out BHPLF/  DE000MD9ZUS8  /

EUWAX
16/07/2024  14:24:09 Chg.-0.81 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
2.93EUR -21.66% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 19.5851 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZUS
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 19.5851 -
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.44
Knock-out: 19.5851
Knock-out violated on: -
Distance to knock-out: 7.1099
Distance to knock-out %: 26.63%
Distance to strike price: 7.1099
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.75%
1 Month
  -12.80%
3 Months
  -34.16%
YTD
  -68.43%
1 Year
  -51.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.74
1M High / 1M Low: 4.70 3.10
6M High / 6M Low: 6.29 3.10
High (YTD): 02/01/2024 9.27
Low (YTD): 18/06/2024 3.10
52W High: 28/12/2023 9.34
52W Low: 18/06/2024 3.10
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   10.16
Avg. price 1Y:   5.32
Avg. volume 1Y:   11.31
Volatility 1M:   127.56%
Volatility 6M:   127.62%
Volatility 1Y:   120.19%
Volatility 3Y:   -