Morgan Stanley Knock-Out BHP/  DE000MG1Z2Z9  /

Stuttgart
2024-05-24  4:08:41 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.03EUR +1.42% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 14.732 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z2Z
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.732 GBP
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 16.21
Knock-out violated on: -
Distance to knock-out: 8.3751
Distance to knock-out %: 30.55%
Distance to strike price: 10.1106
Distance to strike price %: 36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.74
High: 10.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+8.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.28 9.89
1M High / 1M Low: 11.28 8.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -