Morgan Stanley Knock-Out BHP
/ DE000MA3WNY4
Morgan Stanley Knock-Out BHP/ DE000MA3WNY4 /
| 2024-06-06 4:44:18 PM |
Chg.+0.30 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.84EUR |
+1.81% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
8.7529 - |
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: |
8.7529 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
8.7529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1371 |
| Distance to knock-out %: |
67.45% |
| Distance to strike price: |
18.1371 |
| Distance to strike price %: |
67.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.76 |
| High: |
16.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
-19.50% |
| 1 Year |
|
|
-1.23% |
| 3 Years |
|
|
+150.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.97 |
16.25 |
| 1M High / 1M Low: |
18.21 |
16.20 |
| 6M High / 6M Low: |
21.00 |
15.46 |
| High (YTD): |
2024-01-02 |
21.00 |
| Low (YTD): |
2024-03-15 |
15.46 |
| 52W High: |
2024-01-02 |
21.00 |
| 52W Low: |
2023-08-22 |
14.65 |
| Avg. price 1W: |
|
16.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.85% |
| Volatility 6M: |
|
33.93% |
| Volatility 1Y: |
|
36.00% |
| Volatility 3Y: |
|
70.53% |
