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Morgan Stanley Knock-Out BHP/  DE000MA3WNY4  /

EUWAX
9/26/2024  4:45:16 PM Chg.- Bid9:24:50 AM Ask9:24:50 AM Underlying Strike price Expiration date Option type
16.68EUR - 17.13
Bid Size: 7,500		 17.17
Ask Size: 7,500		 Bhp Group Limited OR... 8.5923 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3WNY
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 8.5923 -
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 8.5923
Knock-out violated on: -
Distance to knock-out: 17.3077
Distance to knock-out %: 66.83%
Distance to strike price: 17.3077
Distance to strike price %: 66.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.54
High: 16.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.55%
1 Month  
+15.51%
3 Months  
+3.09%
YTD
  -20.27%
1 Year  
+0.42%
3 Years  
+227.70%
5 Years     -
10 Years     -
1W High / 1W Low: 16.68 14.07
1M High / 1M Low: 16.68 12.56
6M High / 6M Low: 18.21 12.56
High (YTD): 1/2/2024 21.00
Low (YTD): 9/10/2024 12.56
52W High: 1/2/2024 21.00
52W Low: 9/10/2024 12.56
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.71
Avg. volume 6M:   0.00
Avg. price 1Y:   16.68
Avg. volume 1Y:   0.00
Volatility 1M:   58.24%
Volatility 6M:   42.23%
Volatility 1Y:   37.29%
Volatility 3Y:   62.61%