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Morgan Stanley Knock-Out BHP/  DE000MG1Z2Y2  /

Stuttgart
6/17/2024  1:07:38 PM Chg.-0.25 Bid1:55:11 PM Ask1:55:11 PM Underlying Strike price Expiration date Option type
12.86EUR -1.91% 12.84
Bid Size: 7,500		 12.87
Ask Size: 7,500		 Bhp Group Limited OR... 11.1243 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Z2Y
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 11.1243 GBP
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 12.24
Knock-out violated on: -
Distance to knock-out: 11.9671
Distance to knock-out %: 45.20%
Distance to strike price: 13.2896
Distance to strike price %: 50.20%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 12.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -12.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.97 13.11
1M High / 1M Low: 15.58 13.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   14.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -