Morgan Stanley Knock-Out BAC/  DE000ME3UYW5  /

Stuttgart
2024-05-31  4:59:35 PM Chg.+0.060 Bid5:37:05 PM Ask5:37:05 PM Underlying Strike price Expiration date Option type
0.910EUR +7.06% 0.910
Bid Size: 200,000
0.920
Ask Size: 200,000
Bank of America Corp... 29.4518 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3UYW
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.4518 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 29.4518
Knock-out violated on: -
Distance to knock-out: 8.4072
Distance to knock-out %: 23.62%
Distance to strike price: 8.4072
Distance to strike price %: 23.62%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+22.97%
3 Months  
+68.52%
YTD  
+82.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 0.940 0.710
6M High / 6M Low: 0.940 0.208
High (YTD): 2024-05-24 0.940
Low (YTD): 2024-01-18 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.76%
Volatility 6M:   190.85%
Volatility 1Y:   -
Volatility 3Y:   -