Morgan Stanley Knock-Out BHP
/ DE000MC7D1K2
Morgan Stanley Knock-Out BHP/ DE000MC7D1K2 /
| 2024-09-25 4:21:41 PM |
Chg.- |
Bid10:43:32 AM |
Ask10:43:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.13EUR |
- |
28.02
Bid Size: 7,500 |
-
Ask Size: - |
BHP Group Limited |
-1.0192 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MC7D1K |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
-1.0192 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
0.96 |
| Knock-out: |
-1.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.02 |
| Distance to knock-out %: |
104.32% |
| Distance to strike price: |
26.9192 |
| Distance to strike price %: |
103.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.13 |
| High: |
27.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
-13.18% |
| 1 Year |
|
|
+3.20% |
| 3 Years |
|
|
+94.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.13 |
25.47 |
| 1M High / 1M Low: |
27.13 |
23.96 |
| 6M High / 6M Low: |
29.24 |
23.96 |
| High (YTD): |
2024-01-02 |
31.30 |
| Low (YTD): |
2024-09-10 |
23.96 |
| 52W High: |
2024-01-02 |
31.30 |
| 52W Low: |
2024-09-10 |
23.96 |
| Avg. price 1W: |
|
26.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.13% |
| Volatility 6M: |
|
25.32% |
| Volatility 1Y: |
|
22.60% |
| Volatility 3Y: |
|
34.57% |
