Morgan Stanley Knock-Out BAC/  DE000ME3UYY1  /

Stuttgart
2024-05-31  4:59:38 PM Chg.+0.060 Bid5:21:01 PM Ask5:21:01 PM Underlying Strike price Expiration date Option type
0.860EUR +7.50% 0.860
Bid Size: 200,000
0.870
Ask Size: 200,000
Bank of America Corp... 29.9793 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3UYY
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.9793 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 29.9793
Knock-out violated on: -
Distance to knock-out: 7.9128
Distance to knock-out %: 22.23%
Distance to strike price: 7.9128
Distance to strike price %: 22.23%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+24.64%
3 Months  
+75.51%
YTD  
+91.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 0.900 0.660
6M High / 6M Low: 0.900 0.162
High (YTD): 2024-05-24 0.900
Low (YTD): 2024-01-18 0.242
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.47%
Volatility 6M:   227.18%
Volatility 1Y:   -
Volatility 3Y:   -