Morgan Stanley Knock-Out BHP
/ DE000MG1Z2Z9
Morgan Stanley Knock-Out BHP/ DE000MG1Z2Z9 /
| 25/09/2024 17:05:50 |
Chg.- |
Bid11:14:19 |
Ask11:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.11EUR |
- |
8.99
Bid Size: 7,500 |
9.02
Ask Size: 7,500 |
Bhp Group Limited OR... |
14.8596 GBP |
31/12/2078 |
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: |
14.8596 GBP |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
16.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3326 |
| Distance to knock-out %: |
24.45% |
| Distance to strike price: |
8.1163 |
| Distance to strike price %: |
31.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.14 |
| High: |
8.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
+20.33% |
| 3 Months |
|
|
-13.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.11 |
6.44 |
| 1M High / 1M Low: |
8.11 |
5.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
