Morgan Stanley Knock-Out BHPLF/  DE000MA2S3H6  /

EUWAX
2024-09-26  11:57:24 AM Chg.+0.93 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
20.17EUR +4.83% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 5.5011 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA2S3H
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 5.5011 -
Maturity: Endless
Issue date: 2020-10-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.36
Knock-out: 5.5011
Knock-out violated on: -
Distance to knock-out: 20.3989
Distance to knock-out %: 78.76%
Distance to strike price: 20.3989
Distance to strike price %: 78.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.17
High: 20.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.16%
1 Month  
+13.83%
3 Months  
+0.40%
YTD
  -16.86%
1 Year  
+2.91%
3 Years  
+159.59%
5 Years     -
10 Years     -
1W High / 1W Low: 19.05 17.71
1M High / 1M Low: 19.05 16.21
6M High / 6M Low: 21.93 16.21
High (YTD): 2024-01-02 24.30
Low (YTD): 2024-09-06 16.21
52W High: 2024-01-02 24.30
52W Low: 2024-09-06 16.21
Avg. price 1W:   18.26
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   20.13
Avg. volume 1Y:   0.00
Volatility 1M:   43.64%
Volatility 6M:   34.37%
Volatility 1Y:   30.42%
Volatility 3Y:   48.66%