Morgan Stanley Knock-Out BAC/  DE000ME35DD6  /

Stuttgart
2024-06-05  12:29:41 PM Chg.+0.01 Bid12:32:36 PM Ask12:32:36 PM Underlying Strike price Expiration date Option type
1.03EUR +0.98% 1.03
Bid Size: 5,000
1.04
Ask Size: 5,000
Bank of America Corp... 28.5222 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35DD
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 28.5222 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 28.5222
Knock-out violated on: -
Distance to knock-out: 10.3364
Distance to knock-out %: 28.28%
Distance to strike price: 10.3364
Distance to strike price %: 28.28%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+24.10%
3 Months  
+47.14%
YTD  
+80.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.92
1M High / 1M Low: 1.04 0.87
6M High / 6M Low: 1.04 0.30
High (YTD): 2024-06-03 1.04
Low (YTD): 2024-01-18 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.16%
Volatility 6M:   151.95%
Volatility 1Y:   -
Volatility 3Y:   -