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Morgan Stanley Knock-Out BAC/  DE000ME3X874  /

Stuttgart
2024-05-31  11:53:28 AM Chg.+0.03 Bid1:17:21 PM Ask1:17:21 PM Underlying Strike price Expiration date Option type
1.13EUR +2.73% 1.12
Bid Size: 5,000		 1.13
Ask Size: 5,000		 Bank of America Corp... 26.5289 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X87
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 26.5289 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Knock-out: 26.5289
Knock-out violated on: -
Distance to knock-out: 11.0983
Distance to knock-out %: 31.18%
Distance to strike price: 11.0983
Distance to strike price %: 31.18%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month  
+11.88%
3 Months  
+41.25%
YTD  
+50.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.10
1M High / 1M Low: 1.22 0.98
6M High / 6M Low: 1.22 0.46
High (YTD): 2024-05-24 1.22
Low (YTD): 2024-01-18 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.87%
Volatility 6M:   107.59%
Volatility 1Y:   -
Volatility 3Y:   -