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Morgan Stanley Knock-Out BAC/  DE000ME3X8A4  /

Stuttgart
2024-05-31  11:53:28 AM Chg.+0.02 Bid2:32:20 PM Ask2:32:20 PM Underlying Strike price Expiration date Option type
1.05EUR +1.94% 1.06
Bid Size: 5,000		 1.07
Ask Size: 5,000		 Bank of America Corp... 27.3194 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X8A
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 27.3194 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 27.3194
Knock-out violated on: -
Distance to knock-out: 10.3685
Distance to knock-out %: 29.13%
Distance to strike price: 10.3685
Distance to strike price %: 29.13%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+11.70%
3 Months  
+43.84%
YTD  
+54.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.14 0.91
6M High / 6M Low: 1.14 0.39
High (YTD): 2024-05-24 1.14
Low (YTD): 2024-01-18 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.28%
Volatility 6M:   122.87%
Volatility 1Y:   -
Volatility 3Y:   -