Morgan Stanley Call 35 BAC 20.12..../  DE000ME54H08  /

Stuttgart
2024-06-10  1:58:06 PM Chg.-0.01 Bid3:10:31 PM Ask3:10:31 PM Underlying Strike price Expiration date Option type
1.70EUR -0.58% 1.70
Bid Size: 1,500
1.72
Ask Size: 1,500
Bank of America Corp... 35.00 USD 2024-12-20 Call
 

Master data

WKN: ME54H0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bank of America Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 21.33
Leverage: Yes

Calculated values

Fair value: 5.54
Intrinsic value: 4.43
Implied volatility: -
Historic volatility: 0.21
Parity: 4.43
Time value: -2.70
Break-even: 34.20
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+6.92%
3 Months  
+37.10%
YTD  
+71.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.64
1M High / 1M Low: 1.71 1.55
6M High / 6M Low: - -
High (YTD): 2024-06-07 1.71
Low (YTD): 2024-01-18 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -