Morgan Stanley Knock-Out BHP/  DE000MA3WNY4  /

EUWAX
2024-09-25  4:24:40 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
15.65EUR - -
Bid Size: -
-
Ask Size: -
BHP Group Limited 8.5903 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3WNY
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 8.5903 -
Maturity: Endless
Issue date: 2020-11-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 8.5903
Knock-out violated on: -
Distance to knock-out: 17.0297
Distance to knock-out %: 66.47%
Distance to strike price: 17.0297
Distance to strike price %: 66.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.61
High: 15.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+11.15%
3 Months
  -5.38%
YTD
  -25.19%
1 Year
  -4.16%
3 Years  
+222.68%
5 Years     -
10 Years     -
1W High / 1W Low: 15.65 14.07
1M High / 1M Low: 15.65 12.56
6M High / 6M Low: 18.21 12.56
High (YTD): 2024-01-02 21.00
Low (YTD): 2024-09-10 12.56
52W High: 2024-01-02 21.00
52W Low: 2024-09-10 12.56
Avg. price 1W:   14.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
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:   55.78%
Volatility 6M:   41.40%
Volatility 1Y:   36.76%
Volatility 3Y:   62.55%