Morgan Stanley Knock-Out BAC/  DE000ME26V54  /

Stuttgart
2024-05-30  9:58:35 PM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.41EUR -0.70% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 23.3153 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME26V5
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 23.3153 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 23.3153
Knock-out violated on: -
Distance to knock-out: 14.157
Distance to knock-out %: 39.61%
Distance to strike price: 14.157
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month  
+7.63%
3 Months  
+29.36%
YTD  
+39.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.41
1M High / 1M Low: 1.52 1.28
6M High / 6M Low: 1.52 0.74
High (YTD): 2024-05-22 1.52
Low (YTD): 2024-01-18 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.16%
Volatility 6M:   74.31%
Volatility 1Y:   -
Volatility 3Y:   -