Morgan Stanley Knock-Out BHPLF
/ DE000MA3WNY4
Morgan Stanley Knock-Out BHPLF/ DE000MA3WNY4 /
17/05/2024 10:58:48 |
Chg.-0.11 |
Bid12:53:25 |
Ask12:53:25 |
Underlying |
Strike price |
Expiration date |
Option type |
17.44EUR |
-0.63% |
17.50 Bid Size: 7,500 |
17.54 Ask Size: 7,500 |
BHP Group Limited |
8.7107 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MA3WNY |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.7107 - |
Maturity: |
Endless |
Issue date: |
26/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
8.7107 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.9043 |
Distance to knock-out %: |
68.46% |
Distance to strike price: |
18.9043 |
Distance to strike price %: |
68.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.44 |
High: |
17.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.83% |
1 Month |
|
|
+0.93% |
3 Months |
|
|
-1.41% |
YTD |
|
|
-16.63% |
1 Year |
|
|
+3.32% |
3 Years |
|
|
+129.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.55 |
16.30 |
1M High / 1M Low: |
17.56 |
15.84 |
6M High / 6M Low: |
21.00 |
15.46 |
High (YTD): |
02/01/2024 |
21.00 |
Low (YTD): |
15/03/2024 |
15.46 |
52W High: |
02/01/2024 |
21.00 |
52W Low: |
22/08/2023 |
14.65 |
Avg. price 1W: |
|
16.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.59% |
Volatility 6M: |
|
33.30% |
Volatility 1Y: |
|
36.88% |
Volatility 3Y: |
|
71.95% |