Morgan Stanley Knock-Out BHP/  DE000MD9ZUS8  /

EUWAX
2024-05-24  5:17:29 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.77EUR - -
Bid Size: -
-
Ask Size: -
BHP Group Limited 19.3231 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9ZUS
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 19.3231 -
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 19.3231
Knock-out violated on: -
Distance to knock-out: 8.0869
Distance to knock-out %: 29.50%
Distance to strike price: 8.0869
Distance to strike price %: 29.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.88%
1 Month  
+19.25%
3 Months  
+11.19%
YTD
  -48.60%
1 Year
  -12.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 4.60
1M High / 1M Low: 5.95 3.58
6M High / 6M Low: 9.34 3.47
High (YTD): 2024-01-02 9.27
Low (YTD): 2024-03-15 3.47
52W High: 2023-12-28 9.34
52W Low: 2024-03-15 3.47
Avg. price 1W:   5.34
Avg. volume 1W:   40
Avg. price 1M:   4.57
Avg. volume 1M:   11.11
Avg. price 6M:   5.58
Avg. volume 6M:   12.46
Avg. price 1Y:   5.61
Avg. volume 1Y:   14.68
Volatility 1M:   136.41%
Volatility 6M:   115.92%
Volatility 1Y:   119.44%
Volatility 3Y:   -